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

    IE00BZ0Y8793 -- Ireland Fund  

    GBp 1,038  3.00  0.00%

    Sanlam FOUR probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sanlam FOUR Multi Strat GBP A 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. Please also check Risk vs Return Analysis.
    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
     1,038 30 days 1,038  ABOUT 7.79%
    Based on normal probability distribution, the odds of Sanlam FOUR to move above current price in 30 days from now is about 7.79% (This Sanlam FOUR Multi Strat GBP A 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, the fund has beta coefficient of 29.9859 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Sanlam FOUR will likely underperform. In addition to that The company has an alpha of 228.6943 implying that it can potentially generate 228.6943% excess return over DOW after adjusting for the inherited market risk (beta).
     Sanlam FOUR Price Density 
          Price 
    α
    Alpha over DOW
    =228.69
    β
    Beta against DOW=29.99
    σ
    Overall volatility
    =494.29
    Ir
    Information ratio =0.15

    Sanlam FOUR Alerts

    Sanlam FOUR Alerts and Suggestions

    Sanlam FOUR Multi is not yet fully synchronised with the market data
    The fund retains about 41.62% of its assets under management (AUM) in cash

    Price Density Drivers

    Sanlam FOUR Health Indicators

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