|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 220.94 ||30 days|| 220.94 || ABOUT 31.22%|
Based on normal probability distribution, the odds of E I to move above current price in 30 days from now is about 31.22% (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 -0.2091 . 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 E I Sturdza Strgc Eurp Value EUR has an alpha of 0.1288 implying that it can potentially generate 0.1288% excess return over DOW after adjusting for the inherited market risk (beta).