Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam FOUR UK Income Opps Fndr Dis GBP 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 IE00BYV2N697 positions. The advice algorithm takes into account all of Sanlam FOUR UK available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BYV2N697 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Sanlam FOUR UK Income Opps Fndr Dis GBP has a risk adjusted performance of 0.0479, jensen alpha of 0.0045, total risk alpha of (0.019208), sortino ratio of 0.0 and treynor ratio of (1.01)Macroaxis provides recommendation on Sanlam FOUR UK to complement and cross-verify current analyst consensus on Sanlam FOUR UK Income Opps Fndr Dis 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.
Sanlam FOUR Returns Distribution Density
|Mean Return||0.01363||Value At Risk||0.22|
|Potential Upside||0.22||Standard Deviation||0.17|