E I (Ireland) Probability of Target Price Finishing Over Current Price

    F00000TWYM -- Ireland Fund  

    USD 1,087  26.02  2.34%

    E I probability of target price tool provides mechanism to make assumptions about upside and downside potential of E I Sturdza Strgc China Panda USD Instl performance during a given time horizon utilizing its historical volatility. Please specify E I time horizon, a valid symbol (red box) and a target price (blue box) you would like E I odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    E I Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds 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 
          Price 
    α
    Alpha over DOW
    =0.2
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =659.41
    Ir
    Information ratio =0.13

    E I Alerts

    E I Alerts and Suggestions

    E I Sturdza is not yet fully synchronised with the market data
    The fund retains all of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
    Search macroaxis.com