|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.28 ||30 days|| 10.28 || ABOUT 14.74%|
Based on normal probability distribution, the odds of POL EM to move above current price in 30 days from now is about 14.74% (This POL EM MKT USD R AC probability density function shows the probability of POL EM Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, POL EM MKT USD R AC has beta of -2.2494 . This suggests as returns on its benchmark rise, returns on holding POL EM MKT USD R AC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, POL EM is expected to outperform its benchmark. Additionally POL EM MKT USD R AC has an alpha of 0.771 implying that it can potentially generate 0.771% excess return over DOW after adjusting for the inherited market risk (beta).
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