|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1.90 ||30 days|| 1.90 || ABOUT 1.93%|
Based on normal probability distribution, the odds of EQMC Europe to move above current price in 30 days from now is about 1.93% (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 has beta of 0.0559 suggesting as returns on market go up, EQMC Europe average returns are expected to increase less than the benchmark. However during bear market, the loss on holding EQMC Europe Development Capital F will be expected to be much smaller as well. Additionally EQMC Europe Development Capital F has an alpha of 0.0083 implying that it can potentially generate 0.0083% excess return over DOW after adjusting for the inherited market risk (beta).
EQMC Europe Price Density
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|Current Price || ||Target Price || |