|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 212.46 ||30 days|| 212.46 || NEAR 1%|
Based on normal probability distribution, the odds of Vanguard SRI to move above current price in 30 days from now is near 1% (This Vanguard SRI Global Stock Instl EUR probability density function shows the probability of Vanguard SRI Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Vanguard SRI Global Stock Instl EUR has beta of -0.7189 . This indicates as returns on benchmark increase, returns on holding Vanguard SRI are expected to decrease at a much smaller rate. During bear market, however, Vanguard SRI Global Stock Instl EUR is likely to outperform the market. Additionally Vanguard SRI Global Stock Instl EUR has an alpha of 0.2962 implying that it can potentially generate 0.2962% excess return over DOW after adjusting for the inherited market risk (beta).
Vanguard SRI Price Density
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|Current Price || ||Target Price || |