|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 113.65 ||30 days|| 113.65 || ABOUT 21.03%|
Based on normal probability distribution, the odds of Heptagon European to move above current price in 30 days from now is about 21.03% (This Heptagon European Focus Equity B EUR Acc probability density function shows the probability of Heptagon European Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Heptagon European has beta of 0.3295 . This indicates as returns on market go up, Heptagon European average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Heptagon European Focus Equity B EUR Acc will be expected to be much smaller as well. Additionally Heptagon European Focus Equity B EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Heptagon European Price Density
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|Current Price || ||Target Price || |