|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.57 ||30 days|| 9.57 || ABOUT 24.07%|
Based on normal probability distribution, the odds of Aberdeen Alternative to move above current price in 30 days from now is about 24.07% (This Aberdeen Alternative Strategies A EUR probability density function shows the probability of Aberdeen Alternative Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Aberdeen Alternative Strategies A EUR has beta of -0.0054 . This indicates as returns on benchmark increase, returns on holding Aberdeen Alternative are expected to decrease at a much smaller rate. During bear market, however, Aberdeen Alternative Strategies A EUR is likely to outperform the market. Additionally Aberdeen Alternative Strategies A EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Aberdeen Alternative Price Density