|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11,980 ||30 days|| 11,980 || ABOUT 18.32%|
Based on normal probability distribution, the odds of KER50 35 to move above current price in 30 days from now is about 18.32% (This KER50-35 probability density function shows the probability of KER50 35 ETF to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, KER50-35 has beta of -0.1598 indicating as returns on benchmark increase, returns on holding KER50 35 are expected to decrease at a much smaller rate. During bear market, however, KER50-35 is likely to outperform the market. Additionally KER50-35 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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