|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11.98 ||30 days|| 11.98 || ABOUT 8.89%|
Based on normal probability distribution, the odds of POL GLB to move above current price in 30 days from now is about 8.89% (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 has beta of 0.3256 . This suggests as returns on market go up, POL GLB average returns are expected to increase less than the benchmark. However during bear market, the loss on holding POL GLB ALPH EUR R will be expected to be much smaller as well. Additionally POL GLB ALPH EUR R has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |