|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.26 ||30 days|| 10.26 || ABOUT 27.48%|
Based on normal probability distribution, the odds of Principal Finisterre to move above current price in 30 days from now is about 27.48% (This Principal Finisterre Uncons EM Bd P probability density function shows the probability of Principal Finisterre Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Principal Finisterre Uncons EM Bd P has beta of -0.0437 . This implies as returns on benchmark increase, returns on holding Principal Finisterre are expected to decrease at a much smaller rate. During bear market, however, Principal Finisterre Uncons EM Bd P is likely to outperform the market. Additionally Principal Finisterre Uncons EM Bd P has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Principal Finisterre Price Density
| || |
|Current Price || ||Target Price || |