|Horizon||30 Days Login to change|
NB EM Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|7.68||30 days||7.68||ABOUT 28.05%|
Based on normal probability distribution, the odds of NB EM to move above current price in 30 days from now is about 28.05% (This NB EM LOC USD I2 AC probability density function shows the probability of NB EM Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, NB EM LOC USD I2 AC has beta of -0.2681 . This suggests as returns on benchmark increase, returns on holding NB EM are expected to decrease at a much smaller rate. During bear market, however, NB EM LOC USD I2 AC is likely to outperform the market. Additionally NB EM LOC USD I2 AC has an alpha of 0.0805 implying that it can potentially generate 0.0805% excess return over DOW after adjusting for the inherited market risk (beta).
NB EM Price Density
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.27|