Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam FOUR Stable Global Eq A GBP 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 F00000VC9J 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 F00000VC9J buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Sanlam FOUR Stable Global Eq A GBP Acc has a risk adjusted performance of 0.1481, jensen alpha of 0.2651, total risk alpha of 0.3029, sortino ratio of 0.1524 and treynor ratio of 2.89Macroaxis provides recommendation on Sanlam FOUR Stable to complement and cross-verify current analyst consensus on Sanlam FOUR Stable Global Eq A GBP Acc. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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|
|The fund retains 95.99% of its assets under management (AUM) in equities|
Sanlam FOUR Returns Distribution Density
|Mean Return||0.27||Value At Risk||1.36|
|Potential Upside||2.97||Standard Deviation||1.32|