Sanlam Global (UK) Buy Hold or Sell Recommendation
| 0P0001PGKH | 378.59 1.11 0.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sanlam Global Artificial is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sanlam Global Artificial within the specified time frame.
Check out Sanlam Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Sanlam and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sanlam Global Artificial. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sanlam |
Execute Sanlam Global Buy or Sell Advice
The Sanlam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanlam Global Artificial. Macroaxis does not own or have any residual interests in Sanlam Global Artificial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanlam Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Sanlam Global thematic classifications
 | World Allocation FundsFunds investing in large global markets | |
 | Commodities FundsFunds investing in commodities |
Sanlam Global Returns Distribution Density
The distribution of Sanlam Global's historical returns is an attempt to chart the uncertainty of Sanlam Global's future price movements. The chart of the probability distribution of Sanlam Global daily returns describes the distribution of returns around its average expected value. We use Sanlam Global Artificial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanlam Global returns is essential to provide solid investment advice for Sanlam Global.
| Mean Return | 0.20 | Value At Risk | -1.46 | Potential Upside | 1.30 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanlam Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sanlam Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sanlam Global or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sanlam Global's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sanlam fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.18 |
Sanlam Global Volatility Alert
Sanlam Global Artificial has relatively low volatility with skewness of -0.17 and kurtosis of 2.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sanlam Global's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sanlam Global's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sanlam Global Fundamentals Vs Peers
Comparing Sanlam Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sanlam Global's direct or indirect competition across all of the common fundamentals between Sanlam Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanlam Global or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Sanlam Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanlam Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanlam Global to competition |
| Fundamentals | Sanlam Global | Peer Average |
| Beta | 0.87 |
Sanlam Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanlam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 378.59 | |||
| Day Typical Price | 378.59 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 1.11 | |||
| Relative Strength Index | 64.88 |
About Sanlam Global Buy or Sell Advice
When is the right time to buy or sell Sanlam Global Artificial? Buying financial instruments such as Sanlam Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Sanlam Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Sanlam Fund
Sanlam Global financial ratios help investors to determine whether Sanlam Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanlam with respect to the benefits of owning Sanlam Global security.
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