|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 0.00 ||30 days|| 0.00 || ABOUT 91.53%|
Based on normal probability distribution, the odds of Dimensional World to move above current price in 30 days from now is about 91.53% (This Dimensional World Allocation 4 probability density function shows the probability of Dimensional World Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Dimensional World Allocation 4 has beta of -0.0916 . This indicates as returns on benchmark increase, returns on holding Dimensional World are expected to decrease at a much smaller rate. During bear market, however, Dimensional World Allocation 4 is likely to outperform the market. Additionally Dimensional World Allocation 4 has an alpha of 0.1442 implying that it can potentially generate 0.1442% excess return over DOW after adjusting for the inherited market risk (beta).
Dimensional World Price Density