Sanlam FOUR (Ireland) Buy Hold or Sell Recommendation

    F00000VC9J -- Ireland Fund  

    GBp 1,326  40.00  2.93%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam FOURBuy Sanlam FOUR
    Not Rated
    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 2.89
    Macroaxis 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 Return0.27Value At Risk1.36
    Potential Upside2.97Standard Deviation1.32
     Return Density