SA Worldwide Probability of Target Price Finishing Above 10.79

SAWMX -- USA Fund  

USD 11.08  0.02  0.18%

SA Worldwide probability of target price tool provides mechanism to make assumptions about upside and downside potential of SA Worldwide Moderate Growth Fu performance during a given time horizon utilizing its historical volatility. Please specify SA Worldwide time horizon, a valid symbol (red box) and a target price (blue box) you would like SA Worldwide odds to be computed. Also please take a look at SA Worldwide Backtesting, Portfolio Optimization, SA Worldwide Correlation, SA Worldwide Hype Analysis, SA Worldwide Volatility, SA Worldwide History as well as SA Worldwide Performance.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

SA Worldwide Target Price Odds to finish below 10.79

Current PriceHorizonTarget PriceOdds to drop to $ 10.79  or more in 30 days
 11.08 30 days 10.79 
about 52.81
Based on normal probability distribution, the odds of SA Worldwide to drop to $ 10.79  or more in 30 days from now is about 52.81 (This SA Worldwide Moderate Growth Fu probability density function shows the probability of SA Worldwide Fund to fall within a particular range of prices over 30 days) . Probability of SA Worldwide Moderate price to stay between $ 10.79  and its current price of $11.08 at the end of the 30-day period is about 36.71 .
Assuming 30 trading days horizon, SA Worldwide has beta of 0.0639 . This entails as returns on market go up, SA Worldwide average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SA Worldwide Moderate Growth Fu will be expected to be much smaller as well. Additionally The company has an alpha of 0.0918 implying that it can potentially generate 0.0918% excess return over DOW after adjusting for the inherited market risk (beta).
 SA Worldwide Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=0.06
σ
Overall volatility
=0.24
Ir
Information ratio =0.06

SA Worldwide Alerts and Suggestions

Latest headline from www.wcpo.com: Metro transit tax Sales tax win in 2020 will open new 1M gap in city budget, manager says - WCPO
The fund maintains about 7.41% of its assets in cash

SA WorldwidePrice Density Drivers

Search macroaxis.com