Sanlam FOUR (Ireland) Buy Hold or Sell Recommendation

    IE00BYV2N697 -- Ireland Fund  

    GBp 927.00  2.00  0.22%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sanlam FOURBuy Sanlam FOUR
    Not Rated
    For the selected time horizon Sanlam FOUR UK Income Opps Fndr Dis GBP has a risk adjusted performance of 0.1121, jensen alpha of 514.66, total risk alpha of 29.54, sortino ratio of 328.61 and treynor ratio of 2.06
    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.

    Returns Distribution Density

    Mean Return491.81Value At Risk1.54
    Potential Upside3.66Standard Deviation92,700
     Return Density 

    Sanlam FOUR Alerts

    Trading Alerts and Improvement Suggestions
    Sanlam FOUR UK generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.