Robinson Tax Probability of Target Price Finishing Over Current Price

ROBAX -- USA Fund  

USD 8.97  0.00  0.00%

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.
Horizon     30 Days    Login   to change
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Robinson Tax Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 8.97 30 days 8.97  ABOUT 11.51%
Based on normal probability distribution, the odds of Robinson Tax to move above current price in 30 days from now is about 11.51% (This Robinson Tax Advantaged Income A probability density function shows the probability of Robinson Tax Fund to fall within a particular range of prices over 30 days) .
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 
      Price 
α
Alpha over DOW
=0.012546
β
Beta against DOW=0.02
σ
Overall volatility
=0.13
Ir
Information ratio =0.13

Robinson Tax Alerts

Robinson Tax Alerts and Suggestions

Robinson Tax is not yet fully synchronised with the market data
The fund maintains about 5.77% of its assets in cash

Price Density Drivers

Robinson Tax Health Indicators

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