|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,570 ||30 days|| 1,570 || ABOUT 23.5%|
Based on normal probability distribution, the odds of Dimensional World to move above current price in 30 days from now is about 23.5% (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 has beta of 0.1571 . This indicates as returns on market go up, Dimensional World average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Dimensional World Allocation 4 will be expected to be much smaller as well. Additionally Dimensional World Allocation 4 has an alpha of 0.2197 implying that it can potentially generate 0.2197% excess return over DOW after adjusting for the inherited market risk (beta).
Dimensional World Price Density
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|Current Price || ||Target Price || |