Sanlam FOUR (Ireland) Manager Performance Evaluation

The entity has beta of 1.3947 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sanlam FOUR will likely underperform. Although it is extremely important to respect Sanlam FOUR Global current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Sanlam FOUR Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Sanlam FOUR Global Equity B USD has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Sanlam FOUR is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Annual Report Expense Ratio0.50%
Horizon     30 Days    Login   to change

Sanlam FOUR Global Relative Risk vs. Return Landscape

If you would invest  1,537  in Sanlam FOUR Global Equity B USD on May 17, 2019 and sell it today you would earn a total of  0.00  from holding Sanlam FOUR Global Equity B USD or generate 0.0% return on investment over 30 days. Sanlam FOUR Global Equity B USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Sanlam FOUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Sanlam FOUR Current Valuation

Not valued
June 16, 2019
Market Value
Real Value
Sanlam FOUR is Unknown risk asset. Sanlam FOUR Global current Real Value cannot be determined due to lack of data. The regular price of Sanlam FOUR Global is $0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sanlam FOUR Global from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Sanlam FOUR Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Sanlam FOUR is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sanlam FOUR by adding it to a well-diversified portfolio.

Sanlam FOUR Alerts

Equity Alerts and Improvement Suggestions

Sanlam FOUR Global is not yet fully synchronised with the market data
Sanlam FOUR Global has some characteristics of a very speculative penny stock
The fund retains 96.55% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.