Sanlam UK (Ireland) Alpha and Beta Analysis

F00000X11T -- Ireland Fund  

USD 1.16  0.00  0.00%

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

α0.00   β0.00
30 days against DJI

Sanlam UK Fundamentals

 Better Than Average     
 Worse Than Average Compare Sanlam UK to competition

Sanlam UK Fundamental Vs Peers

FundamentalsSanlam UKPeer Average
Net Asset43.36M1.37B
Minimum Initial Investment10M8.09M
Cash Position Weight8.24% 14.48%
Equity Positions Weight91.56% 40.68%

Sanlam UK Opportunities

Sanlam UK Return and Market Media

The median price of Sanlam UK for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 1.1081 with a coefficient of variation of 2.04. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 1.1, and mean deviation of 0.02. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.