Sanlam FOUR (Ireland) Buy Hold or Sell Recommendation

    F00000NOH0 -- Ireland Fund  

    USD 18.42  0.10  0.55%

    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 0.002636, jensen alpha of 0.004642, total risk alpha of 0.1, sortino ratio of 0.0 and treynor ratio of 0.2469
    This advice tool can be used to cross verify current analyst consensus on Sanlam FOUR and to analyze the entity potential to grow in the current economic cycle. 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.

    Returns Distribution Density

    Mean Return0.000741Value At Risk0.54
    Potential Upside0.55Standard Deviation0.44
     Return Density 

    Sanlam FOUR Alerts

    Trading Alerts and Improvement Suggestions
    Sanlam FOUR Global generates negative expected return over the last 30 days
    The fund retains 96.55% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.