Robinson Tax Probability of Target Price Finishing Over Current Price

Robinson Tax probability of target price tool provides mechanism to make assumptions about upside and downside potential of Robinson Tax Advantaged Income A performance during a given time horizon utilizing its historical volatility. Please specify Robinson Tax time horizon, a valid symbol (red box) and a target price (blue box) you would like Robinson Tax odds to be computed. Additionally take a look at Your Equity Center.

Current Price	Horizon	Target Price	Odds to move above current price in 30 days
8.97	30 days	8.97	ABOUT 11.51%

Assuming 30 trading days horizon, Robinson Tax Advantaged Income A has beta of -0.0165 . This implies as returns on benchmark increase, returns on holding Robinson Tax are expected to decrease at a much smaller rate. During bear market, however, Robinson Tax Advantaged Income A is likely to outperform the market. Additionally The company has an alpha of 0.0125 implying that it can potentially generate 0.0125% excess return over DOW after adjusting for the inherited market risk (beta).

Robinson Tax Price Density

α	Alpha over DOW	=	0.012546	Details
β	Beta against DOW	=	0.02	Details
σ	Overall volatility	=	0.13	Details
Ir	Information ratio	=	0.13	Details