|Horizon||30 Days Login to change|
Orchard S Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|5.63||30 days||5.63||ABOUT 38.66%|
Based on normal probability distribution, the odds of Orchard S to move above current price in 30 days from now is about 38.66% (This Orchard S EUR probability density function shows the probability of Orchard S Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Orchard S EUR has beta of -0.1046 . This indicates as returns on benchmark increase, returns on holding Orchard S are expected to decrease at a much smaller rate. During bear market, however, Orchard S EUR is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Orchard S EUR is significantly underperforming DOW.
Orchard S Price Density
|Alpha over DOW||=||0.41|
|Beta against DOW||=||0.1|