|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 has beta of 0.0261 . This indicates as returns on market go up, Aberdeen Alternative average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Aberdeen Alternative Strategies A EUR will be expected to be much smaller as well. 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
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|Current Price || ||Target Price || |