|Horizon||30 Days Login to change|
Sanlam FOUR Multi 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 Multi Strat GBP AIt does not look like Sanlam FOUR alpha can have any bearing on the equity current valuation.
Predicted Return Density
Sanlam FOUR Return VolatilitySanlam FOUR Multi Strat GBP A accepts 0.5384% volatility on return distribution over the 30 days horizon. DOW inherits 1.0635% risk (volatility on return distribution) over the 30 days horizon.