The entity has beta of -0.0049 which indicates as returns on market increase, returns on owning Sanlam FOUR are expected to decrease at a much smaller rate. During bear market, Sanlam FOUR is likely to outperform the market. Even though it is essential to pay attention to Sanlam FOUR Stable current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sanlam FOUR Stable Global Eq A USD Acc exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Sanlam FOUR Stable Relative Risk vs. Return LandscapeIf you would invest 1,326 in Sanlam FOUR Stable Global Eq A USD Acc on December 19, 2018 and sell it today you would lose (86.00) from holding Sanlam FOUR Stable Global Eq A USD Acc or give up 6.49% of portfolio value over 30 days. Sanlam FOUR Stable Global Eq A USD Acc is generating negative expected returns and assumes 2.0328% volatility on return distribution over the 30 days horizon. Simply put, 18% 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 (%)
Sanlam FOUR Current Valuation
Sanlam FOUR is Unknown risk asset. Sanlam FOUR Stable current Real Value cannot be determined due to lack of data. The regular price of Sanlam FOUR Stable is $12.4. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sanlam FOUR Stable 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 = -0.647
Sanlam FOUR Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Sanlam FOUR Stable Global Eq A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.