|Current Price||Horizon||Target Price||Odds 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