Sanlam P2strategies (Ireland) Alpha and Beta Analysis

    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.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Sanlam P2strategies Market Premiums

    α0.00   β0.00
    30 days against DJI

    Sanlam P2strategies Fundamentals

    Sanlam P2strategies Opportunities

    Sanlam P2strategies Return and Market Media

    The median price of Sanlam P2strategies for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 1.06 with a coefficient of variation of 92.34. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 0.58, and mean deviation of 0.53. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
    Search macroaxis.com