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

    F00000TWYM -- Ireland Fund  

    USD 1,114  27.16  2.38%

    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
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    E I Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,114 30 days 1,114  ABOUT 21.82%
    Based on normal probability distribution, the odds of E I to move above current price in 30 days from now is about 21.82% (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 0.4054 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 E I Sturdza Strgc China Panda USD Instl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     E I Price Density 
          Price 
    α
    Alpha over DOW
    =0.19
    β
    Beta against DOW=0.41
    σ
    Overall volatility
    =663.35
    Ir
    Information ratio =0.05

    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
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