Sanlam Global (Ireland) Buy Hold or Sell Recommendation

    F00000LZIV -- Ireland Fund  

    EUR 1.26  0.01  0.80%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam Global Best Ideas A EUR is 'Not Rated'. Macroaxis provides Sanlam Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000LZIV positions. The advice algorithm takes into account all of Sanlam Global Best available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000LZIV buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam GlobalBuy Sanlam Global
    Not Rated
    For the selected time horizon Sanlam Global Best Ideas A EUR has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    We provide advice to complement the current expert consensus on Sanlam Global. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Sanlam Global Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Sanlam Global buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.08Value At Risk1.67
    Potential Upside1.72Standard Deviation1.07
     Return Density 

    Sanlam Global Alerts

    Trading Alerts and Improvement Suggestions
    Sanlam Global Best may become a speculative penny stock
    The fund retains 95.56% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.