|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 0.00 ||30 days|| 0.00 || CLOSE TO 99%|
Based on normal probability distribution, the odds of NB SHR to move above current price in 30 days from now is close to 99% (This NB SHR EM CHF A AC probability density function shows the probability of NB SHR Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, NB SHR EM CHF A AC has beta of -0.0299 . This suggests as returns on benchmark increase, returns on holding NB SHR are expected to decrease at a much smaller rate. During bear market, however, NB SHR EM CHF A AC is likely to outperform the market. Additionally NB SHR EM CHF A AC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW