|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|
|204.84||30 days||204.84||ABOUT 45.68%|
Based on normal probability distribution, the odds of E I to move above current price in 30 days from now is about 45.68% (This E I Sturdza Strgc Eurp Value EUR 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 Sturdza Strgc Eurp Value EUR has beta of -0.1312 . This indicates as returns on benchmark increase, returns on holding E I are expected to decrease at a much smaller rate. During bear market, however, E I Sturdza Strgc Eurp Value EUR 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. E I Sturdza is significantly underperforming DOW.
E I Price Density
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.13|