|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 8.74 ||30 days|| 8.74 || ABOUT 22.19%|
Based on normal probability distribution, the odds of POLAR CAP to move above current price in 30 days from now is about 22.19% (This POLAR CAP EM EUR I probability density function shows the probability of POLAR CAP Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, the fund has beta coefficient of 1.1692 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, POLAR CAP will likely underperform. In addition to that POLAR CAP EM EUR I has an alpha of 2.4256 implying that it can potentially generate 2.4256% excess return over DOW after adjusting for the inherited market risk (beta).
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