As of 16 of February Sanlam FOUR has Coefficient Of Variation of
(918.54) and Risk Adjusted Performance of (0.24). Sanlam FOUR technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sanlam FOUR Stable Global Eq A USD Acc which can be compared to its competition. Please validate Sanlam FOUR Stable Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Sanlam FOUR is priced more or less accurately providing market reflects its prevalent price of 12.4 per share.
|Horizon||30 Days Login to change|
Sanlam FOUR Stable Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Sanlam FOUR Stable Trend AnalysisUse this graph to draw trend lines for Sanlam FOUR Stable Global Eq A USD Acc. You can use it to identify possible trend reversals for Sanlam FOUR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sanlam FOUR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Sanlam FOUR Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Sanlam FOUR Stable Global Eq A USD Acc applied against its price change over selected period. The best fit line has a slop of 0.0039 % which may suggest that Sanlam FOUR Stable Global Eq A USD Acc market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Sanlam FOUR price change compared to its average price change.
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
|All Next||Launch Positions Ratings|
|Risk Adjusted Performance||(0.24)|
|Market Risk Adjusted Performance||4.76|
|Coefficient Of Variation||(918.54)|
|Total Risk Alpha||(0.06)|
Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.