Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanlam FOUR Multi Strat GBP A 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 IE00BZ0Y8793 positions. The advice algorithm takes into account all of Sanlam FOUR Multi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BZ0Y8793 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Sanlam FOUR Multi Strat GBP A 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 FOUR Multi to complement and cross-verify current analyst consensus on Sanlam FOUR Multi Strat GBP A. 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 use Sanlam FOUR Multi Last Dividend Paid and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Sanlam FOUR.
Sanlam FOUR Trading Alerts and Improvement Suggestions
|Sanlam FOUR Multi is not yet fully synchronised with the market data|
|Sanlam FOUR Multi generates negative expected return over the last 30 days|
|The fund retains about 41.62% of its assets under management (AUM) in cash|
Sanlam FOUR Returns Distribution Density
|Mean Return||0.0041||Value At Risk||0.28|
|Potential Upside||0.28||Standard Deviation||0.18|