Sanlam FOUR (Ireland) Probability of Target Price Finishing Over

    F00000VC9J -- Ireland Fund  

    GBp 1,440  49.00  3.52%

    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.
     Time 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
     1,440 30 days 1,440  ABOUT 15.16%
    Based on normal probability distribution, the odds of Sanlam FOUR to move above current price in 30 days from now is about 15.16% (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 -0.3199 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 0.2433 implying that it can potentially generate 0.2433% excess return over DOW after adjusting for the inherited market risk (beta).
     Sanlam FOUR Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.24
    β
    Beta against DOW=0.32
    σ
    Overall volatility
    =680.57
    Ir
    Information ratio =0.16

    Sanlam FOUR Alerts

    Sanlam FOUR Alerts and Suggestions
    The fund retains 95.99% of its assets under management (AUM) in equities
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