|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 105.84 ||30 days|| 105.84 || ABOUT 17.47%|
Based on normal probability distribution, the odds of Heptagon European to move above current price in 30 days from now is about 17.47% (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 Focus Equity B EUR Acc has beta of -0.0638 . This indicates as returns on benchmark increase, returns on holding Heptagon European are expected to decrease at a much smaller rate. During bear market, however, Heptagon European Focus Equity B EUR Acc is likely to outperform the market. 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
| || |
|Current Price || ||Target Price || |