|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 100.71 ||30 days|| 100.71 || ABOUT 24.77%|
Based on normal probability distribution, the odds of R CFM to move above current price in 30 days from now is about 24.77% (This R CFM Diversified I EUR probability density function shows the probability of R CFM Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, R CFM Diversified I EUR has beta of -0.1952 . This indicates as returns on benchmark increase, returns on holding R CFM are expected to decrease at a much smaller rate. During bear market, however, R CFM Diversified I EUR is likely to outperform the market. Additionally R CFM Diversified I EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW