|Horizon||30 Days Login to change|
Trojanome Feeder Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|1.11||30 days||1.11||ABOUT 11.4%|
Based on normal probability distribution, the odds of Trojanome Feeder to move above current price in 30 days from now is about 11.4% (This Trojanome Feeder O EUR probability density function shows the probability of Trojanome Feeder Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Trojanome Feeder has beta of 0.0534 . This indicates as returns on market go up, Trojanome Feeder average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Trojanome Feeder O EUR will be expected to be much smaller as well. Additionally The company has an alpha of 0.1155 implying that it can potentially generate 0.1155% excess return over DOW after adjusting for the inherited market risk (beta).
Trojanome Feeder Price Density
|Alpha over DOW||=||0.12|
|Beta against DOW||=||0.05|