As of 18 of March Sanlam FOUR has Coefficient Of Variation of 1223.23 and Risk Adjusted Performance of 0.0248. Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sanlam FOUR UK as well as the relationship between them. 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 UK Income Opps Fndr Dis GBP which can be compared to its competition. Please validate Sanlam FOUR UK 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 927.0 per share.
|Horizon||30 Days Login to change|
Sanlam FOUR UK Technical Analysis
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Sanlam FOUR UK Trend AnalysisUse this graph to draw trend lines for Sanlam FOUR UK Income Opps Fndr Dis GBP. 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 UK Income Opps Fndr Dis GBP applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sanlam FOUR price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Sanlam FOUR UK Income Opps Fndr Dis GBP to your portfolio
|Risk Adjusted Performance||0.0248|
|Market Risk Adjusted Performance||0.0803|
|Coefficient Of Variation||1223.23|
|Total Risk Alpha||(0.035883)|
|Value At Risk||(0.22)|