|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 194.75 ||30 days|| 194.75 || ABOUT 16.58%|
Based on normal probability distribution, the odds of CR MAR to move above current price in 30 days from now is about 16.58% (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 -0.0252 . 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 CR MAR II EUR A has an alpha of 0.082 implying that it can potentially generate 0.082% excess return over DOW after adjusting for the inherited market risk (beta).
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