|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,035 ||30 days|| 1,035 || ABOUT 26.1%|
Based on normal probability distribution, the odds of Polar Capital to move above current price in 30 days from now is about 26.1% (This Polar Capital European Ex UK Inc S Acc probability density function shows the probability of Polar Capital Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Polar Capital European Ex UK Inc S Acc has beta of -0.1494 suggesting as returns on benchmark increase, returns on holding Polar Capital are expected to decrease at a much smaller rate. During bear market, however, Polar Capital European Ex UK Inc S Acc is likely to outperform the market. Additionally Polar Capital European Ex UK Inc S Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Polar Capital Price Density