|F00000VC9J -- Ireland Fund|| |
GBp 1,326 40.00 2.93%
The entity has beta of 0.091 which indicates as returns on market increase, Sanlam FOUR returns are expected to increase less than the market. However during bear market, the loss on holding Sanlam FOUR will be expected to be smaller as well. Although it is extremely important to respect Sanlam FOUR Stable
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 Stable 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 Stable Global Eq A GBP Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Sanlam FOUR is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
|Fifty Two Week Low||12.94|
|Fifty Two Week High||13.46|
Sanlam FOUR Stable Relative Risk vs. Return Landscape
If you would invest 132,600
in Sanlam FOUR Stable Global Eq A GBP Acc on April 21, 2019
and sell it today you would earn a total of 0.00
from holding Sanlam FOUR Stable Global Eq A GBP Acc or generate 0.0%
return on investment over 30
days. Sanlam FOUR Stable Global Eq A GBP Acc 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 (%)
Sanlam FOUR Current Valuation
May 21, 2019
Sanlam FOUR Market Risk Analysis
Sharpe Ratio = 0.0
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