Sanlam UK (Ireland) Alpha and Beta Analysis Overview

    F00000X11T -- Ireland Fund  

     1.12  0.02  1.75%

    This module allows you to check different measures of market premium for Sanlam UK Equity Tracker I Acc as well as systematic risk associated with investing in Sanlam UK over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    Sanlam UK Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Sanlam UK Fundamentals

    Sanlam UK Opportunities

    Sanlam UK Return and Market Media

    The median price of Sanlam UK for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 1.1141 with a coefficient of variation of 0.48. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 1.11, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000X11T

    Sanlam UK Equity Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Sanlam UK Equity Tracker I Acc. What is your outlook on investing in Sanlam UK Equity Tracker I Acc? Are you bullish or bearish?
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    Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.