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

    F00000VC9J -- Ireland Fund  

    GBp 1,400  2.00  0.14%

    Sanlam FOUR probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sanlam FOUR Stable Global Eq A GBP 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
     1,400 30 days 1,400  ABOUT 22.37%
    Based on normal probability distribution, the odds of Sanlam FOUR to move above current price in 30 days from now is about 22.37% (This Sanlam FOUR Stable Global Eq A GBP 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 Stable Global Eq A GBP Acc has beta of -0.0367 suggesting as returns on benchmark increase, returns on holding Sanlam FOUR are expected to decrease at a much smaller rate. During bear market, however, Sanlam FOUR Stable Global Eq A GBP Acc is likely to outperform the market. Additionally Sanlam FOUR Stable Global Eq A GBP Acc has an alpha of 0.3498 implying that it can potentially generate 0.3498% excess return over DOW after adjusting for the inherited market risk (beta).
     Sanlam FOUR Price Density 
          Price 
    α
    Alpha over DOW
    =0.35
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =661.21
    Ir
    Information ratio =0.38

    Sanlam FOUR Alerts

    Sanlam FOUR Alerts and Suggestions

    Sanlam FOUR Stable is not yet fully synchronised with the market data
    The fund retains 95.99% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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