Sanlam FOUR (Ireland) Probability of Target Price Finishing Over

    IE00BZ0Y8793 -- Ireland Fund  

    GBp 1,051  8.00  0.76%

    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.
     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
     1,051 30 days 1,051  CLOSE TO ZERO PERCENT
    Based on normal probability distribution, the odds of Sanlam FOUR to move above current price in 30 days from now is close to zero percent (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, Sanlam FOUR has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Sanlam FOUR are completely uncorrelated. Additionally Sanlam FOUR Multi Strat GBP AIt does not look like Sanlam FOUR alpha can have any bearing on the equity current valuation.
     Sanlam FOUR Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =2.24
    Ir
    Information ratio =0.00

    Sanlam FOUR Alerts

    Sanlam FOUR Alerts and Suggestions
    The fund retains about 41.62% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.