|Horizon||30 Days Login to change|
Rubrics Emerg Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|134.11||30 days||134.11||ABOUT 25.28%|
Based on normal probability distribution, the odds of Rubrics Emerg to move above current price in 30 days from now is about 25.28% (This Rubrics Emerg Mkts Fxd Inc UCITS A USD probability density function shows the probability of Rubrics Emerg Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Rubrics Emerg Mkts Fxd Inc UCITS A USD has beta of -0.0171 suggesting as returns on benchmark increase, returns on holding Rubrics Emerg are expected to decrease at a much smaller rate. During bear market, however, Rubrics Emerg Mkts Fxd Inc UCITS A USD is likely to outperform the market. Additionally Rubrics Emerg Mkts Fxd Inc UCITS A USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
Rubrics Emerg Price Density
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.02|