|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 5,531 ||30 days|| 5,531 || ABOUT 25.58%|
Based on normal probability distribution, the odds of PSIBV 10 to move above current price in 30 days from now is about 25.58% (This PSIBV-10 probability density function shows the probability of PSIBV 10 ETF to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PSIBV-10 has beta of -0.4666 . This implies as returns on benchmark increase, returns on holding PSIBV 10 are expected to decrease at a much smaller rate. During bear market, however, PSIBV-10 is likely to outperform the market. Additionally PSIBV-10 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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