|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 125.74 ||30 days|| 125.74 || ABOUT 29.95%|
Based on normal probability distribution, the odds of R Parus to move above current price in 30 days from now is about 29.95% (This R Parus I Euro Unhedged probability density function shows the probability of R Parus Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, R Parus has beta of 0.4257 suggesting as returns on market go up, R Parus average returns are expected to increase less than the benchmark. However during bear market, the loss on holding R Parus I Euro Unhedged will be expected to be much smaller as well. Additionally R Parus I Euro Unhedged has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW