|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10,006 ||30 days|| 10,006 || NEAR 1%|
Based on normal probability distribution, the odds of Spinnaker Emerg to move above current price in 30 days from now is near 1% (This Spinnaker Emerg Mkts Macro S1 GBP probability density function shows the probability of Spinnaker Emerg Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Spinnaker Emerg Mkts Macro S1 GBP has beta of -179.8768 . This indicates as returns on its benchmark rise, returns on holding Spinnaker Emerg Mkts Macro S1 GBP are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Spinnaker Emerg is expected to outperform its benchmark. In addition to that Spinnaker Emerg Mkts Macro S1 GBP has an alpha of 472.78 implying that it can potentially generate 472.78% excess return over DOW after adjusting for the inherited market risk (beta).
Spinnaker Emerg Price Density
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|Current Price || ||Target Price || |