|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 14.91 ||30 days|| 14.91 || ABOUT 24.35%|
Based on normal probability distribution, the odds of Perkins Global to move above current price in 30 days from now is about 24.35% (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 -0.0176 . 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 an alpha of 0.0348 implying that it can potentially generate 0.0348% excess return over DOW after adjusting for the inherited market risk (beta).
Perkins Global Price Density