Sanlam Global (UK) Technical Analysis
0P0001PGKH | 388.25 0.00 0.00% |
As of the 30th of December, Sanlam Global has the Risk Adjusted Performance of 0.1984, semi deviation of 0.7467, and Coefficient Of Variation of 405.55. Sanlam Global technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Sanlam Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sanlam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanlamSanlam |
Sanlam Global technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Sanlam Global Artificial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sanlam Global Artificial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sanlam Global Artificial Trend Analysis
Use this graph to draw trend lines for Sanlam Global Artificial. You can use it to identify possible trend reversals for Sanlam Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sanlam Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sanlam Global Artificial applied against its price change over selected period. The best fit line has a slop of 0.91 , which means Sanlam Global Artificial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31474.03, which is the sum of squared deviations for the predicted Sanlam Global price change compared to its average price change.About Sanlam Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sanlam Global Artificial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sanlam Global Artificial based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Sanlam Global Artificial price pattern first instead of the macroeconomic environment surrounding Sanlam Global Artificial. By analyzing Sanlam Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sanlam Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sanlam Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sanlam Global December 30, 2024 Technical Indicators
Most technical analysis of Sanlam help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sanlam from various momentum indicators to cycle indicators. When you analyze Sanlam charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1984 | |||
Market Risk Adjusted Performance | 7.63 | |||
Mean Deviation | 0.6913 | |||
Semi Deviation | 0.7467 | |||
Downside Deviation | 1.14 | |||
Coefficient Of Variation | 405.55 | |||
Standard Deviation | 0.9736 | |||
Variance | 0.948 | |||
Information Ratio | 0.2135 | |||
Jensen Alpha | 0.2294 | |||
Total Risk Alpha | 0.203 | |||
Sortino Ratio | 0.1825 | |||
Treynor Ratio | 7.62 | |||
Maximum Drawdown | 6.36 | |||
Value At Risk | (1.46) | |||
Potential Upside | 1.3 | |||
Downside Variance | 1.3 | |||
Semi Variance | 0.5576 | |||
Expected Short fall | (0.74) | |||
Skewness | (0.25) | |||
Kurtosis | 2.61 |
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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