|Horizon||30 Days Login to change|
POL EM Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|10.28||30 days||10.28||ABOUT 20.86%|
Based on normal probability distribution, the odds of POL EM to move above current price in 30 days from now is about 20.86% (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 has beta of 0.8558 . This suggests POL EM MKT USD R AC market returns are sensitive to returns on the market. As the market goes up or down, POL EM is expected to follow. Additionally The company has an alpha of 0.2173 implying that it can potentially generate 0.2173% excess return over DOW after adjusting for the inherited market risk (beta).
POL EM Price Density
|Alpha over DOW||=||0.22|
|Beta against DOW||=||0.86|