|Horizon||30 Days Login to change|
Sarasin IE Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|30.02||30 days||30.02||ABOUT 35.6%|
Based on normal probability distribution, the odds of Sarasin IE to move above current price in 30 days from now is about 35.6% (This Sarasin IE EquiSar Glbl Thmtc P Acc probability density function shows the probability of Sarasin IE Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Sarasin IE EquiSar Glbl Thmtc P Acc has beta of -0.0177 suggesting as returns on benchmark increase, returns on holding Sarasin IE are expected to decrease at a much smaller rate. During bear market, however, Sarasin IE EquiSar Glbl Thmtc P Acc is likely to outperform the market. Additionally The company has an alpha of 0.0967 implying that it can potentially generate 0.0967% excess return over DOW after adjusting for the inherited market risk (beta).
Sarasin IE Price Density
|Alpha over DOW||=||0.1|
|Beta against DOW||=||0.02|