|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 26.44 ||30 days|| 26.44 || ABOUT 19.81%|
Based on normal probability distribution, the odds of Perkins US to move above current price in 30 days from now is about 19.81% (This Perkins US Strategic Value A USD Acc probability density function shows the probability of Perkins US Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Perkins US has beta of 0.3908 suggesting as returns on market go up, Perkins US average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Perkins US Strategic Value A USD Acc will be expected to be much smaller as well. Additionally Perkins US Strategic Value A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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