Sanlam P2strategies (Ireland) Alpha and Beta Analysis Overview

    IE00B94Q4372 -- Ireland Fund  

    EUR 1.06  0.00  0.00%

    This module allows you to check different measures of market premium for Sanlam P2strategies Euro ex UK A EUR Acc as well as systematic risk associated with investing in Sanlam P2strategies over a specified time horizon. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Sanlam P2strategies Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    Sanlam P2strategies Fundamentals

    Sanlam P2strategies Opportunities

    Sanlam P2strategies Return and Market Media

    The median price of Sanlam P2strategies for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 0.0 with a coefficient of variation of 188.73. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 0.24, and mean deviation of 0.37. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00B94Q4372

    Sanlam P2strategies Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in Sanlam P2strategies Euro ex UK A EUR Acc. What is your outlook on investing in Sanlam P2strategies Euro ex UK A EUR Acc? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations
    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.