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

    F00000VC9J -- Ireland Fund  

    GBp 1,326  40.00  2.93%

    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
     1,326 30 days 1,326  ABOUT 31.56%
    Based on normal probability distribution, the odds of Sanlam FOUR to move above current price in 30 days from now is about 31.56% (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 has beta of 0.0 suggesting the returns on DOW and Sanlam FOUR do not appear to be correlated. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Sanlam FOUR Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    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

    Sanlam FOURPrice Density Drivers