Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F000001V0M -- Ireland Fund  

    GBp 1,966  25.00  1.29%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual European Best Ideas is 'Not Rated'. Macroaxis provides Old Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001V0M positions. The advice algorithm takes into account all of Old Mutual European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001V0M buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Old MutualBuy Old Mutual
    Not Rated
    For the selected time horizon Old Mutual European Best Ideas has a risk adjusted performance of 0.0186, jensen alpha of 0.2779, total risk alpha of 0.79, sortino ratio of 0.0 and treynor ratio of 0.030555
    Macroaxis provides advice on Old Mutual European Best Ideas to complement and cross-verify current analyst consensus on Old Mutual European. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Old Mutual European Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Old Mutual European buy or sell deciscion is justified.

    Old Mutual Returns Distribution Density

    Mean Return0.05Value At Risk4.92
    Potential Upside3.75Standard Deviation2.28
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 8.56% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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