Sanlam North (Ireland) Buy Hold or Sell Recommendation

    IE00B87PJC86 -- Ireland Fund  

    USD 1.81  0.01  0.56%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam North America Eq Tracker I USDAcc is 'Not Rated'. Macroaxis provides Sanlam North buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B87PJC86 positions. The advice algorithm takes into account all of Sanlam North America available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B87PJC86 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam NorthBuy Sanlam North
    Not Rated
    For the selected time horizon Sanlam North America Eq Tracker I USDAcc has a risk adjusted performance of 0.17, jensen alpha of 0.013773, total risk alpha of 9.0e-4, sortino ratio of 0.0 and treynor ratio of 1.33
    We provide advice to complement the current expert consensus on Sanlam North. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please validate Sanlam North Cash Position Weight and Equity Positions Weight to decide if your Sanlam North buy or sell deciscion is justified.

    Sanlam North Returns Distribution Density

    Mean Return0.006Value At Risk0.00
    Potential Upside0.00Standard Deviation0.1
     Return Density 

    Sanlam North Alerts

    Trading Alerts and Improvement Suggestions

    Sanlam North America is not yet fully synchronised with the market data
    Sanlam North America generates negative expected return over the last 30 days
    Sanlam North America may become a speculative penny stock
    The fund retains about 15.11% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.