|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 16.27 ||30 days|| 16.27 || ABOUT 25.32%|
Based on normal probability distribution, the odds of Perkins US to move above current price in 30 days from now is about 25.32% (This Perkins US Strategic Value E EUR Acc Hdg probability density function shows the probability of Perkins US Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Perkins US Strategic Value E EUR Acc Hdg has beta of -0.0596 suggesting as returns on benchmark increase, returns on holding Perkins US are expected to decrease at a much smaller rate. During bear market, however, Perkins US Strategic Value E EUR Acc Hdg is likely to outperform the market. Additionally Perkins US Strategic Value E EUR Acc Hdg has an alpha of 0.1937 implying that it can potentially generate 0.1937% excess return over DOW after adjusting for the inherited market risk (beta).
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