|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,185 ||30 days|| 1,185 || ABOUT 22.1%|
Based on normal probability distribution, the odds of GVQ Opportunities to move above current price in 30 days from now is about 22.1% (This GVQ Opportunities A GBP probability density function shows the probability of GVQ Opportunities Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, GVQ Opportunities has beta of 0.0715 . This indicates as returns on market go up, GVQ Opportunities average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GVQ Opportunities A GBP will be expected to be much smaller as well. Additionally GVQ Opportunities A GBP has an alpha of 0.2735 implying that it can potentially generate 0.2735% excess return over DOW after adjusting for the inherited market risk (beta).
GVQ Opportunities Price Density
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|Current Price || ||Target Price || |