|Horizon||30 Days Login to change|
EQMC Europe Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|1.55||30 days||1.55||ABOUT 28.14%|
Based on normal probability distribution, the odds of EQMC Europe to move above current price in 30 days from now is about 28.14% (This EQMC Europe Development Capital F probability density function shows the probability of EQMC Europe Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, EQMC Europe Development Capital F has beta of -0.018 suggesting as returns on benchmark increase, returns on holding EQMC Europe are expected to decrease at a much smaller rate. During bear market, however, EQMC Europe Development Capital F is likely to outperform the market. Additionally EQMC Europe Development Capital F has an alpha of 0.0665 implying that it can potentially generate 0.0665% excess return over DOW after adjusting for the inherited market risk (beta).
EQMC Europe Price Density
|Alpha over DOW||=||0.07|
|Beta against DOW||=||0.02|