|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 19.19 ||30 days|| 19.19 || UNDER 95%|
Based on normal probability distribution, the odds of WBI TACTICAL to move above current price in 30 days from now is under 95% (This WBI TACTICAL SMY probability density function shows the probability of WBI TACTICAL ETF to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, WBI TACTICAL has beta of 0.062 . This implies as returns on market go up, WBI TACTICAL average returns are expected to increase less than the benchmark. However during bear market, the loss on holding WBI TACTICAL SMY will be expected to be much smaller as well. Additionally WBI TACTICAL SMY has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
WBI TACTICAL Price Density
| || |
|Current Price || ||Target Price || |