|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 102,674 ||30 days|| 102,674 || ABOUT 31.8%|
Based on normal probability distribution, the odds of III UCITS to move above current price in 30 days from now is about 31.8% (This III UCITS Credit Opportunities C2 probability density function shows the probability of III UCITS Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, III UCITS has beta of 0.552 . This indicates as returns on market go up, III UCITS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding III UCITS Credit Opportunities C2 will be expected to be much smaller as well. Additionally III UCITS Credit Opportunities C2 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW