|Horizon||30 Days Login to change|
CR MAR Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|194.75||30 days||194.75||ABOUT 26.78%|
Based on normal probability distribution, the odds of CR MAR to move above current price in 30 days from now is about 26.78% (This CR MAR II EUR A probability density function shows the probability of CR MAR Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, CR MAR II EUR A has beta of -0.735 . This suggests as returns on benchmark increase, returns on holding CR MAR are expected to decrease at a much smaller rate. During bear market, however, CR MAR II EUR A is likely to outperform the market. Additionally The company has an alpha of 0.1296 implying that it can potentially generate 0.1296% excess return over DOW after adjusting for the inherited market risk (beta).
CR MAR Price Density
|Alpha over DOW||=||0.13|
|Beta against DOW||=||0.73|