|Horizon||30 Days Login to change|
Russell Multi Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|87,639||30 days||87,639||ABOUT 69.29%|
Based on normal probability distribution, the odds of Russell Multi to move above current price in 30 days from now is about 69.29% (This Russell Multi Strategy Vol A H Roll Up probability density function shows the probability of Russell Multi Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Russell Multi has beta of 0.0173 . This indicates as returns on market go up, Russell Multi average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Russell Multi Strategy Vol A H Roll Up will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Russell Multi Strategy is significantly underperforming DOW.
Russell Multi Price Density
|Alpha over DOW||=||0.11|
|Beta against DOW||=||0.0173|