|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,530 ||30 days|| 1,530 || ABOUT 25.7%|
Based on normal probability distribution, the odds of Dimensional World to move above current price in 30 days from now is about 25.7% (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 -0.063 . 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 0.4084 implying that it can potentially generate 0.4084% excess return over DOW after adjusting for the inherited market risk (beta).
Dimensional World Price Density
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|Current Price || ||Target Price || |