|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 25.08 ||30 days|| 25.08 || ABOUT 29.69%|
Based on normal probability distribution, the odds of Perkins US to move above current price in 30 days from now is about 29.69% (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 0.0236 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 an alpha of 0.1994 implying that it can potentially generate 0.1994% excess return over DOW after adjusting for the inherited market risk (beta).