Sanlam World (Ireland) Buy Hold or Sell Recommendation

    IE00BPYD7S67 -- Ireland Fund  

    USD 2.14  0.08  3.60%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam World Equity Tracker E is 'Not Rated'. Macroaxis provides Sanlam World buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BPYD7S67 positions. The advice algorithm takes into account all of Sanlam World Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BPYD7S67 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam WorldBuy Sanlam World
    Not Rated
    For the selected time horizon Sanlam World Equity Tracker E has a risk adjusted performance of 0.0586, jensen alpha of 0.0114, total risk alpha of 0.0441, sortino ratio of 0.3581 and treynor ratio of 0.8258
    We provide advice to complement the current expert consensus on Sanlam World. 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 World Cash Position Weight and Equity Positions Weight to decide if your Sanlam World buy or sell deciscion is justified.

    Sanlam World Returns Distribution Density

    Mean Return0.019332Value At Risk0.55
    Potential Upside0.45Standard Deviation0.38
     Return Density 

    Sanlam World Alerts

    Trading Alerts and Improvement Suggestions

    Sanlam World Equity is not yet fully synchronised with the market data
    Sanlam World Equity generates negative expected return over the last 30 days
    Sanlam World Equity has high historical volatility and very poor performance
    The fund retains 98.1% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.