|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 125.00 ||30 days|| 125.00 || ABOUT 5.54%|
Based on normal probability distribution, the odds of JOHCM Continental to move above current price in 30 days from now is about 5.54% (This JOHCM Continental European A GBP Hdg probability density function shows the probability of JOHCM Continental Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, JOHCM Continental European A GBP Hdg has beta of -478.6375 . This indicates as returns on its benchmark rise, returns on holding JOHCM Continental European A GBP Hdg are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, JOHCM Continental is expected to outperform its benchmark. In addition to that JOHCM Continental European A GBP Hdg has an alpha of 1255.8757 implying that it can potentially generate 1255.8757% excess return over DOW after adjusting for the inherited market risk (beta).
JOHCM Continental Price Density
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|Current Price || ||Target Price || |