The entity has beta of 0.0 which indicates the returns on MARKET and Sanlam FOUR are completely uncorrelated. Although it is extremely important to respect Sanlam FOUR UK
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 UK technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Sanlam FOUR UK Relative Risk vs. Return Landscape
If you would invest 0.00
in Sanlam FOUR UK Income Opps Fndr Dis GBP on June 15, 2018
and sell it today you would earn a total of 0.00
from holding Sanlam FOUR UK Income Opps Fndr Dis GBP or generate 0.0%
return on investment over 30
days. Sanlam FOUR UK Income Opps Fndr Dis GBP 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 UK Income Opps Fndr Dis GBP 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 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
Risk-Adjusted Fund Performance
Over the last 30 days Sanlam FOUR UK Income Opps Fndr Dis GBP has generated negative risk-adjusted returns adding no value to fund investors.
|Sanlam FOUR UK has some characteristics of a very speculative penny stock|