|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 181.00 ||30 days|| 181.00 || ABOUT 26.12%|
Based on normal probability distribution, the odds of Polar Capital to move above current price in 30 days from now is about 26.12% (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, Polar Capital has beta of 0.0047 . This indicates as returns on market go up, Polar Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Polar Capital Japan Alpha C GBP will be expected to be much smaller as well. 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 || |