|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.28 ||30 days|| 10.28 || ABOUT 22.21%|
Based on normal probability distribution, the odds of Northern Trust to move above current price in 30 days from now is about 22.21% (This Northern Trust Euro Fundamental Idx A probability density function shows the probability of Northern Trust Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Northern Trust Euro Fundamental Idx A has beta of -0.2902 . This indicates as returns on benchmark increase, returns on holding Northern Trust are expected to decrease at a much smaller rate. During bear market, however, Northern Trust Euro Fundamental Idx A is likely to outperform the market. Additionally Northern Trust Euro Fundamental Idx A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Northern Trust Price Density
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|Current Price || ||Target Price || |