|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 104.83 ||30 days|| 104.83 || ABOUT 28.58%|
Based on normal probability distribution, the odds of R CFM to move above current price in 30 days from now is about 28.58% (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 0.0019 . 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 R CFM Diversified I EURIt does not look like R CFM alpha can have any bearing on the equity current valuation.
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