Sanlam Managed (Ireland) Buy Hold or Sell Recommendation

    IE00B94Q3K76 -- Ireland Fund  

    GBp 121.00  2.00  1.68%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Sanlam ManagedBuy Sanlam Managed
    Not Rated
    For the selected time horizon Sanlam Managed Risk A GBP has a risk adjusted performance of (0.045242), jensen alpha of (0.013259), total risk alpha of 0.0598, sortino ratio of 0.0 and treynor ratio of (0.37)
    Macroaxis 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 Returns Distribution Density

    Mean Return0.02Value At Risk0.79
    Potential Upside0.80Standard Deviation0.65
     Return Density 
          Distribution 

    Sanlam Managed Alerts

    Trading Alerts and Improvement Suggestions

    Sanlam Managed Risk is not yet fully synchronised with the market data
    Sanlam Managed Risk generates negative expected return over the last 30 days
    The fund retains about 45.11% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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