|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 33.15 ||30 days|| 33.15 || ABOUT 21.1%|
Based on normal probability distribution, the odds of Sarasin IE to move above current price in 30 days from now is about 21.1% (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 -0.2313 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 Sarasin IE EquiSar Glbl Thmtc P Acc has an alpha of 0.3179 implying that it can potentially generate 0.3179% excess return over DOW after adjusting for the inherited market risk (beta).
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