Sanlam FOUR (Ireland) Alpha and Beta Analysis

F00000VC9J -- Ireland Fund  

GBp 1,326  40.00  2.93%

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

α0.00   β0.00
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 Investment1K976.16K
Cash Position Weight4.01% 10.61%
Equity Positions Weight95.99% 63.90%

Sanlam FOUR Opportunities

Sanlam FOUR Return and Market Media

The median price of Sanlam FOUR for the period between Fri, Mar 22, 2019 and Tue, May 21, 2019 is 1351.0 with a coefficient of variation of 61.47. The daily time series for the period is distributed with a sample standard deviation of 625.53, arithmetic mean of 1017.59, and mean deviation of 546.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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