|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 8.74 ||30 days|| 8.74 || ABOUT 19.1%|
Based on normal probability distribution, the odds of POLAR CAP to move above current price in 30 days from now is about 19.1% (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, POLAR CAP EM EUR I has beta of -1.4437 . This suggests as returns on its benchmark rise, returns on holding POLAR CAP EM EUR I are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, POLAR CAP is expected to outperform its benchmark. Additionally POLAR CAP EM EUR I has an alpha of 0.6483 implying that it can potentially generate 0.6483% excess return over DOW after adjusting for the inherited market risk (beta).
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