|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11.98 ||30 days|| 11.98 || ABOUT 11.09%|
Based on normal probability distribution, the odds of POL GLB to move above current price in 30 days from now is about 11.09% (This POL GLB ALPH EUR R probability density function shows the probability of POL GLB Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, POL GLB ALPH EUR R has beta of -0.2904 . This suggests as returns on benchmark increase, returns on holding POL GLB are expected to decrease at a much smaller rate. During bear market, however, POL GLB ALPH EUR R is likely to outperform the market. Additionally POL GLB ALPH EUR R has an alpha of 0.0473 implying that it can potentially generate 0.0473% excess return over DOW after adjusting for the inherited market risk (beta).
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