|Horizon||30 Days Login to change|
Vanguard SRI Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|210.52||30 days||210.52||ABOUT 14.63%|
Based on normal probability distribution, the odds of Vanguard SRI to move above current price in 30 days from now is about 14.63% (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 has beta of 0.1068 . This indicates as returns on market go up, Vanguard SRI average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Vanguard SRI Global Stock Instl EUR will be expected to be much smaller as well. Additionally The company has an alpha of 0.115 implying that it can potentially generate 0.115% excess return over DOW after adjusting for the inherited market risk (beta).
Vanguard SRI Price Density
|Alpha over DOW||=||0.11|
|Beta against DOW||=||0.11|