|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 197.00 ||30 days|| 197.00 || ABOUT 19.65%|
Based on normal probability distribution, the odds of Polar Capital to move above current price in 30 days from now is about 19.65% (This Polar Capital Japan Alpha C GBP probability density function shows the probability of Polar Capital Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, the fund has beta coefficient of 2.9755 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Polar Capital will likely underperform. Additionally Polar Capital Japan Alpha C GBP has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Polar Capital Price Density
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|Current Price || ||Target Price || |