|Horizon||30 Days Login to change|
KSM 195 Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|4,568||30 days||4,568||NEAR 1%|
Based on normal probability distribution, the odds of KSM 195 to move above current price in 30 days from now is near 1% (This KSM-195 probability density function shows the probability of KSM 195 ETF to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, KSM-195 has beta of -0.0045 indicating as returns on benchmark increase, returns on holding KSM 195 are expected to decrease at a much smaller rate. During bear market, however, KSM-195 is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. KSM-195 is significantly underperforming DOW.
KSM 195 Price Density
|Alpha over DOW||=||0.0091|
|Beta against DOW||=||0.0045|