|Horizon||30 Days Login to change|
Sanlam FOUR Global Technical Analysis
Sanlam FOUR Projected Return Density Against MarketAssuming 30 trading days horizon, Sanlam FOUR has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Sanlam FOUR are completely uncorrelated. Furthermore, Sanlam FOUR Global Equity A GBPIt does not look like Sanlam FOUR alpha can have any bearing on the equity current valuation.
Predicted Return Density
Sanlam FOUR Return VolatilitySanlam FOUR Global Equity A GBP accepts 0.4534% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.