SEI GMF (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B068BC69 -- Ireland Fund  

    GBp 1,276  3.00  0.24%

    SEI GMF probability of target price tool provides mechanism to make assumptions about upside and downside potential of SEI GMF UK Core Fxd Intr GBP Wlth A performance during a given time horizon utilizing its historical volatility. Please specify SEI GMF time horizon, a valid symbol (red box) and a target price (blue box) you would like SEI GMF odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    SEI GMF Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,276 30 days 1,276  ABOUT 17.22%
    Based on normal probability distribution, the odds of SEI GMF to move above current price in 30 days from now is about 17.22% (This SEI GMF UK Core Fxd Intr GBP Wlth A probability density function shows the probability of SEI GMF Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, SEI GMF UK Core Fxd Intr GBP Wlth A has beta of -0.0259 . This indicates as returns on benchmark increase, returns on holding SEI GMF are expected to decrease at a much smaller rate. During bear market, however, SEI GMF UK Core Fxd Intr GBP Wlth A is likely to outperform the market. Additionally SEI GMF UK Core Fxd Intr GBP Wlth A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     SEI GMF Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.03
    σ
    Overall volatility
    =663.69
    Ir
    Information ratio =0.09

    SEI GMF Alerts

    SEI GMF Alerts and Suggestions

    SEI GMF UK is not yet fully synchronised with the market data
    The fund retains about 11.7% of its assets under management (AUM) in cash

    Price Density Drivers

    SEI GMF Health Indicators

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