Sanlam FOUR (Ireland) Probability of Target Price Finishing Over Current Price

    F00000T35N -- Ireland Fund  

    USD 12.40  0.38  0.03%

    Sanlam FOUR probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sanlam FOUR Stable Global Eq A USD Acc performance during a given time horizon utilizing its historical volatility. Please specify Sanlam FOUR time horizon, a valid symbol (red box) and a target price (blue box) you would like Sanlam FOUR odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Sanlam FOUR Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12.40 30 days 12.40  NEAR 1%
    Based on normal probability distribution, the odds of Sanlam FOUR to move above current price in 30 days from now is near 1% (This Sanlam FOUR Stable Global Eq A USD Acc probability density function shows the probability of Sanlam FOUR Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Sanlam FOUR has beta of 0.0017 suggesting as returns on market go up, Sanlam FOUR average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Sanlam FOUR Stable Global Eq A USD Acc will be expected to be much smaller as well. Additionally The company has an alpha of 0.002 implying that it can potentially generate 0.002% excess return over DOW after adjusting for the inherited market risk (beta).
     Sanlam FOUR Price Density 
          Price 
    α
    Alpha over DOW
    =0.002041
    β
    Beta against DOW=0.0017
    σ
    Overall volatility
    =3.40
    Ir
    Information ratio =0.75

    Sanlam FOUR Alerts

    Sanlam FOUR Alerts and Suggestions

    Sanlam FOUR Stable is not yet fully synchronised with the market data
    Sanlam FOUR Stable generates negative expected return over the last 30 days
    The fund retains 95.99% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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