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.
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 0.0Our 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 Return||0.026185||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.13|