The entity has beta of 10.05 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Sanlam FOUR will likely underperform. . 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 0.2179% will be sustainable into the future.
|Horizon||30 Days Login to change|
Sanlam FOUR Multi Relative Risk vs. Return LandscapeIf you would invest 102,700 in Sanlam FOUR Multi Strat GBP A on December 17, 2018 and sell it today you would earn a total of 1,100 from holding Sanlam FOUR Multi Strat GBP A or generate 1.07% return on investment over 30 days. Sanlam FOUR Multi Strat GBP A is generating 0.2179% of daily returns and assumes 1.0807% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Sanlam FOUR Multi and 96% 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
Sanlam FOUR is Unknown risk asset. Sanlam FOUR Multi current Real Value cannot be determined due to lack of data. The regular price of Sanlam FOUR Multi is p;1038.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sanlam FOUR Multi from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Sanlam FOUR Market Risk Analysis
Sharpe Ratio = 0.2016
Sanlam FOUR Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Sanlam FOUR Multi Strat GBP A are ranked lower than 13 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||10.3523|
|Fifty Two Week High||10.5672|