|Horizon||30 Days Login to change|
Sanlam FOUR Stable Technical Analysis
Sanlam FOUR Projected Return Density Against MarketAssuming 30 trading days horizon, Sanlam FOUR has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Sanlam FOUR are completely uncorrelated. Furthermore, Sanlam FOUR Stable Global Eq A USD AccIt does not look like Sanlam FOUR alpha can have any bearing on the equity current valuation.
Predicted Return Density
Sanlam FOUR Return VolatilitySanlam FOUR Stable Global Eq A USD Acc accepts 0.0358% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.