|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 12.92 ||30 days|| 12.92 || UNDER 4%|
Based on normal probability distribution, the odds of IE00B45KP075 to move above current price in 30 days from now is under 4% (This IE00B45KP075 IR probability density function shows the probability of IE00B45KP075 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, IE00B45KP075 IR has beta of -0.0551 . This indicates as returns on benchmark increase, returns on holding IE00B45KP075 are expected to decrease at a much smaller rate. During bear market, however, IE00B45KP075 IR is likely to outperform the market. Additionally IE00B45KP075 IR has an alpha of 0.0794 implying that it can potentially generate 0.0794% excess return over DOW after adjusting for the inherited market risk (beta).
IE00B45KP075 Price Density