Sanlam FOUR (Ireland) Alpha and Beta Analysis

    This module allows you to check different measures of market premium for Sanlam FOUR UK Income Opps Fndr Dis GBP as well as systematic risk associated with investing in Sanlam FOUR over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Sanlam FOUR Market Premiums

    α0.00   β0.00
    30 days against DJI

    Sanlam FOUR Fundamentals

    Sanlam FOUR Opportunities

    Sanlam FOUR Return and Market Media

    The median price of Sanlam FOUR for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 925.0 with a coefficient of variation of 59.63. The daily time series for the period is distributed with a sample standard deviation of 414.2, arithmetic mean of 694.63, and mean deviation of 347.31. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BYV2N697

    Sanlam FOUR UK Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Sanlam FOUR UK Income Opps Fndr Dis GBP. What is your outlook on investing in Sanlam FOUR UK Income Opps Fndr Dis GBP? 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
    Search macroaxis.com