R Parus probability of target price tool provides mechanism to make assumptions about upside and downside potential of R Parus I Euro Unhedged performance during a given time horizon utilizing its historical volatility. Please specify R Parus time horizon, a valid symbol (red box) and a target price (blue box) you would like R Parus odds to be computed. Additionally see Investing Opportunities.
|Horizon||30 Days Login to change|
R Parus Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||UNDER 95%|
Based on normal probability distribution, the odds of R Parus to move above current price in 30 days from now is under 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 0.0269 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. R Parus I is significantly underperforming DOW.
R Parus Price Density
|Alpha over DOW||=||0.2|
|Beta against DOW||=||0.0269|