Ampersand Sanlam (South Africa) Price on November 11, 2024
| 0P0000JZUP | 2.04 0.00 0.00% |
If you're considering investing in Ampersand Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ampersand Sanlam stands at 2.04, as last reported on the 2nd of December, with the highest price reaching 2.04 and the lowest price hitting 2.04 during the day. Ampersand Sanlam is not too volatile at the moment. Ampersand Sanlam Col secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ampersand Sanlam Collective, which you can use to evaluate the volatility of the entity. Please confirm Ampersand Sanlam's Downside Deviation of 0.6232, mean deviation of 0.2307, and Risk Adjusted Performance of 0.1155 to double-check if the risk estimate we provide is consistent with the expected return of 0.0569%.
Ampersand Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ampersand |
Sharpe Ratio = 0.1675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P0000JZUP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ampersand Sanlam is performing at about 13% 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 Ampersand Sanlam by adding it to a well-diversified portfolio.
Ampersand Sanlam Valuation on November 11, 2024
It is possible to determine the worth of Ampersand Sanlam on a given historical date. On November 11, 2024 Ampersand was worth 2.02 at the beginning of the trading date compared to the closed value of 2.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ampersand Sanlam fund. Still, in general, we apply an absolute valuation method to find Ampersand Sanlam's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ampersand Sanlam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ampersand Sanlam's related companies.
| Open | High | Low | Close | Volume | |
| 2.01 | 2.01 | 2.01 | 2.01 | 1.00 | |
11/11/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 1.00 |
| 2.03 | 2.03 | 2.03 | 2.03 | 1.00 |
| Backtest Ampersand Sanlam | | | Ampersand Sanlam History | Previous | Next |
Ampersand Sanlam Trading Date Momentum on November 11, 2024
| On November 12 2024 Ampersand Sanlam Collective was traded for 2.03 at the closing time. The highest price during the trading period was 2.03 and the lowest recorded bid was listed for 2.03 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price surge. The daily price change to the next closing price was 0.50% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Ampersand Sanlam Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ampersand Sanlam Collective cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ampersand Sanlam December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ampersand Sanlam fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ampersand Sanlam shares will generate the highest return on investment. By undertsting and applying Ampersand Sanlam fund market strength indicators, traders can identify Ampersand Sanlam Collective entry and exit signals to maximize returns
Ampersand Sanlam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ampersand Sanlam's price direction in advance. Along with the technical and fundamental analysis of Ampersand Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ampersand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.98 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |