|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11.76 ||30 days|| 11.76 || ABOUT 35.78%|
Based on normal probability distribution, the odds of Value Partners to move above current price in 30 days from now is about 35.78% (This Value Partners Health Care A HKD Acc probability density function shows the probability of Value Partners Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Value Partners Health Care A HKD Acc has beta of -0.0132 . This indicates as returns on benchmark increase, returns on holding Value Partners are expected to decrease at a much smaller rate. During bear market, however, Value Partners Health Care A HKD Acc is likely to outperform the market. Additionally Value Partners Health Care A HKD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Value Partners Price Density