|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 133.70 ||30 days|| 133.70 || ABOUT 5.56%|
Based on normal probability distribution, the odds of Algebris Financial to move above current price in 30 days from now is about 5.56% (This Algebris Financial Credit R EUR Acc probability density function shows the probability of Algebris Financial Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Algebris Financial has beta of 0.8121 suggesting as returns on market go up, Algebris Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Algebris Financial Credit R EUR Acc will be expected to be much smaller as well. Additionally Algebris Financial Credit R EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Algebris Financial Price Density
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|Current Price || ||Target Price || |