|Horizon||30 Days Login to change|
E I Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|1,087||30 days||1,087||ABOUT 22.77%|
Based on normal probability distribution, the odds of E I to move above current price in 30 days from now is about 22.77% (This E I Sturdza Strgc China Panda USD Instl probability density function shows the probability of E I Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, E I has beta of 0.1566 suggesting as returns on market go up, E I average returns are expected to increase less than the benchmark. However during bear market, the loss on holding E I Sturdza Strgc China Panda USD Instl 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. E I Sturdza is significantly underperforming DOW.
E I Price Density
|Alpha over DOW||=||0.2|
|Beta against DOW||=||0.16|