Sanlam FOUR (Ireland) Alpha and Beta Analysis Overview

F00000VC9J -- Ireland Fund  

GBp 1,397  30.00  2.10%

This module allows you to check different measures of market premium for Sanlam FOUR Stable Global Eq A GBP Acc as well as systematic risk associated with investing in Sanlam FOUR over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sanlam FOUR Market Premiums

α0.07   β0.0053
30 days against DJI

Sanlam FOUR Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sanlam FOUR to competition

Sanlam FOUR Fundamental Vs Peers

FundamentalsSanlam FOURPeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight4.01% 14.48%
Equity Positions Weight95.99% 40.68%

Sanlam FOUR Opportunities

Sanlam FOUR Return and Market Media

The median price of Sanlam FOUR for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 1326.0 with a coefficient of variation of 71.95. The daily time series for the period is distributed with a sample standard deviation of 658.12, arithmetic mean of 914.73, and mean deviation of 609.82. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VC9J

Sanlam FOUR Stable Investor Sentiment

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