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 0.1736, jensen alpha of 0.1902, total risk alpha of 0.3597, sortino ratio of 0.0 and treynor ratio of 16.53
    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.

    Sanlam Global Returns Distribution Density

    Mean Return0.20Value At Risk0.00
    Potential Upside0.82Standard Deviation1.18
     Return Density 

    Sanlam Global Alerts

    Trading Alerts and Improvement Suggestions

    Sanlam Global Best is not yet fully synchronised with the market data
    Sanlam Global Best generates negative expected return over the last 30 days
    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 Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.