|Horizon||30 Days Login to change|
BrandywineGLOBAL Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|9.71||30 days||9.71||ABOUT 59.82%|
Based on normal probability distribution, the odds of BrandywineGLOBAL to move above current price in 30 days from now is about 59.82% (This BrandywineGLOBAL Global Opp Bond C probability density function shows the probability of BrandywineGLOBAL Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BrandywineGLOBAL Global Opp Bond C has beta of -0.063 indicating as returns on benchmark increase, returns on holding BrandywineGLOBAL are expected to decrease at a much smaller rate. During bear market, however, BrandywineGLOBAL Global Opp Bond C 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. BrandywineGLOBAL Global is significantly underperforming DOW.
BrandywineGLOBAL Price Density
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.06|