Sanlam's market value is the price at which a share of Sanlam trades on a public exchange. It measures the collective expectations of Sanlam Ltd PK investors about its performance. Sanlam is trading at 12.85 as of the 26th of January 2026; that is 0.39 percent up since the beginning of the trading day. The stock's open price was 12.8. With this module, you can estimate the performance of a buy and hold strategy of Sanlam Ltd PK and determine expected loss or profit from investing in Sanlam over a given investment horizon. Check out Sanlam Correlation, Sanlam Volatility and Sanlam Alpha and Beta module to complement your research on Sanlam.
Please note, there is a significant difference between Sanlam's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanlam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanlam's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sanlam 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sanlam's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sanlam.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Sanlam on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sanlam Ltd PK or generate 0.0% return on investment in Sanlam over 90 days. Sanlam is related to or competes with TD Holdings, Aegon NV, IA Financial, Ageas SA/NV, BB Seguridade, and Daiwa Securities. Sanlam Limited provides various financial solutions to individual, business, and institutional clients in South Africa, ... More
Sanlam Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sanlam's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sanlam Ltd PK upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanlam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanlam's standard deviation. In reality, there are many statistical measures that can use Sanlam historical prices to predict the future Sanlam's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sanlam's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sanlam appears to be not too volatile, given 3 months investment horizon. Sanlam Ltd PK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sanlam Ltd PK, which you can use to evaluate the volatility of the company. Please review Sanlam's Risk Adjusted Performance of 0.1262, coefficient of variation of 609.57, and Semi Deviation of 1.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sanlam holds a performance score of 11. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sanlam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanlam is expected to be smaller as well. Please check Sanlam's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sanlam's existing price patterns will revert.
Auto-correlation
0.42
Average predictability
Sanlam Ltd PK has average predictability. Overlapping area represents the amount of predictability between Sanlam time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sanlam Ltd PK price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Sanlam price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
0.15
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Sanlam's price analysis, check to measure Sanlam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sanlam is operating at the current time. Most of Sanlam's value examination focuses on studying past and present price action to predict the probability of Sanlam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanlam's price. Additionally, you may evaluate how the addition of Sanlam to your portfolios can decrease your overall portfolio volatility.