Sanlam FOUR (Ireland) Buy Hold or Sell Recommendation

    F00000T35N -- Ireland Fund  

    USD 12.40  0.38  2.97%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam FOUR Stable Global Eq A USD Acc 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 F00000T35N positions. The advice algorithm takes into account all of Sanlam FOUR Stable available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000T35N 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 Stable Global Eq A USD Acc has a risk adjusted performance of 0.0892, jensen alpha of 0.0, total risk alpha of 0.018, sortino ratio of 0.0 and treynor ratio of 0.0
    Our 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.

    Sanlam FOUR Trading Alerts and Improvement Suggestions

    Sanlam FOUR Stable is not yet fully synchronised with the market data
    Sanlam FOUR Stable generates negative expected return over the last 30 days
    The fund retains 95.99% of its assets under management (AUM) in equities

    Sanlam FOUR Returns Distribution Density

    Mean Return0.026185Value At Risk0.00
    Potential Upside0.00Standard Deviation0.13
     Return Density