|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 6.80 ||30 days|| 6.80 || ABOUT 24.95%|
Based on normal probability distribution, the odds of Orchard S to move above current price in 30 days from now is about 24.95% (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 -0.2189 . 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 Orchard S EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |