|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 129.63 ||30 days|| 129.63 || ABOUT 20.87%|
Based on normal probability distribution, the odds of R Parus to move above current price in 30 days from now is about 20.87% (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 0.1642 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 an alpha of 0.0735 implying that it can potentially generate 0.0735% excess return over DOW after adjusting for the inherited market risk (beta).
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