|Horizon||30 Days Login to change|
R CFM Target Price Odds to finish over
|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 has beta of 0.0257 . This indicates as returns on market go up, R CFM average returns are expected to increase less than the benchmark. However during bear market, the loss on holding R CFM Diversified I EUR will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. R CFM Diversified is significantly underperforming DOW.
R CFM Price Density
|Alpha over DOW||=||0.79|
|Beta against DOW||=||0.0257|