|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 15.25 ||30 days|| 15.25 || ABOUT 8.86%|
Based on normal probability distribution, the odds of Perkins Global to move above current price in 30 days from now is about 8.86% (This Perkins Global Value A EUR Acc Hedged probability density function shows the probability of Perkins Global Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Perkins Global Value A EUR Acc Hedged has beta of -0.0721 . This indicates as returns on benchmark increase, returns on holding Perkins Global are expected to decrease at a much smaller rate. During bear market, however, Perkins Global Value A EUR Acc Hedged is likely to outperform the market. Additionally Perkins Global Value A EUR Acc Hedged has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Perkins Global Price Density
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|Current Price || ||Target Price || |