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SABADELL PLANIFICACI (Spain) Probability of Target Price Finishing Over Current Price

SA
ES0182544009 -- Spain Fund  

EUR 9.12  0.00  0.00%

SABADELL PLANIFICACI probability of target price tool provides mechanism to make assumptions about upside and downside potential of SABADELL PLANIFICACI N 25 BASE performance during a given time horizon utilizing its historical volatility.
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SABADELL PLANIFICACI Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9.12 30 days 9.12 
close to 99
Based on normal probability distribution, the odds of SABADELL PLANIFICACI to move above current price in 30 days from now is close to 99 (This SABADELL PLANIFICACI N 25 BASE probability density function shows the probability of SABADELL PLANIFICACI Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, SABADELL PLANIFICACI N 25 BASE has beta of -0.0096 suggesting as returns on benchmark increase, returns on holding SABADELL PLANIFICACI are expected to decrease at a much smaller rate. During bear market, however, SABADELL PLANIFICACI N 25 BASE 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. SABADELL PLANIFICACI is significantly underperforming DOW.
 SABADELL PLANIFICACI Price Density 
    
  Price 
α
Alpha over DOW
=0.4
β
Beta against DOW=0.0096
σ
Overall volatility
=0.31
Ir
Information ratio =0.24

SABADELL PLANIFICACI Alerts and Suggestions

SABADELL PLANIFICACI is not yet fully synchronised with the market data
SABADELL PLANIFICACI generates negative expected return over the last 30 days
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