Sanlam FOUR (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam FOUR Global Equity B USD is 'Not Rated'. Macroaxis provides Sanlam FOUR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000NOH0 positions. The advice algorithm takes into account all of Sanlam FOUR Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000NOH0 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam FOURBuy Sanlam FOUR
    Not Rated
    For the selected time horizon Sanlam FOUR Global Equity B USD has a risk adjusted performance of 0.1796, jensen alpha of 0.1086, total risk alpha of 0.1742, sortino ratio of 0.0 and treynor ratio of 0.94
    We provide advice to complement the current expert consensus on Sanlam FOUR. 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 FOUR Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Sanlam FOUR buy or sell deciscion is justified.

    Sanlam FOUR Returns Distribution Density

    Mean Return0.13Value At Risk1.85
    Potential Upside2.27Standard Deviation0.87
     Return Density 

    Sanlam FOUR Alerts

    Trading Alerts and Improvement Suggestions

    Sanlam FOUR Global is not yet fully synchronised with the market data
    Sanlam FOUR Global has some characteristics of a very speculative penny stock
    The fund retains 96.55% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.