Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam Managed Risk A GBP is 'Not Rated'. Macroaxis provides Sanlam Managed buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B94Q3K76 positions. The advice algorithm takes into account all of Sanlam Managed Risk available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B94Q3K76 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Sanlam Managed Risk A GBP has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis provides recommendation on Sanlam Managed Risk to complement and cross-verify current analyst consensus on Sanlam Managed Risk A GBP. 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 Managed Cash Position Weight and Equity Positions Weight to decide if your Sanlam Managed buy or sell deciscion is justified.
Sanlam Managed Trading Alerts and Improvement Suggestions
|Sanlam Managed Risk is not yet fully synchronised with the market data|
|Sanlam Managed Risk appears to be very risky and stock price may revert if volatility continues|
|The fund retains about 50.46% of its assets under management (AUM) in cash|
Sanlam Managed Returns Distribution Density
|Mean Return||2.25||Value At Risk||0.23|
|Potential Upside||0.17||Standard Deviation||14.92|