|Horizon||30 Days Login to change|
Stone Harbor Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|85.67||30 days||85.67||NEAR 1%|
Based on normal probability distribution, the odds of Stone Harbor to move above current price in 30 days from now is near 1% (This Stone Harbor IF Emerg Mkts Dbt M USD probability density function shows the probability of Stone Harbor Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Stone Harbor IF Emerg Mkts Dbt M USD has beta of -0.0038 . This indicates as returns on benchmark increase, returns on holding Stone Harbor are expected to decrease at a much smaller rate. During bear market, however, Stone Harbor IF Emerg Mkts Dbt M USD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Stone Harbor IF is significantly underperforming DOW.
Stone Harbor Price Density
|Alpha over DOW||=||0.0089|
|Beta against DOW||=||0.0038|