|Horizon||30 Days Login to change|
Stewart Investors Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|24.59||30 days||24.59||CLOSE TO 99%|
Based on normal probability distribution, the odds of Stewart Investors to move above current price in 30 days from now is close to 99% (This Stewart Investors Glb EM Ldrs I Acc USD probability density function shows the probability of Stewart Investors Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Stewart Investors Glb EM Ldrs I Acc USD has beta of -0.1068 suggesting as returns on benchmark increase, returns on holding Stewart Investors are expected to decrease at a much smaller rate. During bear market, however, Stewart Investors Glb EM Ldrs I Acc USD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Stewart Investors Glb is significantly underperforming DOW.
Stewart Investors Price Density
|Alpha over DOW||=||0.17|
|Beta against DOW||=||0.11|