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 Multi
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 Multi 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 Multi Strat GBP A has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Sanlam FOUR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||10.48|
|Fifty Two Week High||10.48|
Sanlam FOUR Multi Relative Risk vs. Return Landscape
If you would invest (100.00)
in Sanlam FOUR Multi Strat GBP A on June 19, 2019
and sell it today you would earn a total of 100.00
from holding Sanlam FOUR Multi Strat GBP A or generate -100.0%
return on investment over 30
days. Sanlam FOUR Multi Strat GBP A 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 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