Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F00000J73M -- Ireland Fund  

    GBp 982.00  5.00  0.51%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Global Bond S GBP 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 F00000J73M positions. The advice algorithm takes into account all of Old Mutual Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000J73M 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 Global Bond S GBP has a risk adjusted performance of 0.143, jensen alpha of 0.474, total risk alpha of 0.0378, sortino ratio of 0.0 and treynor ratio of 2.25
    Macroaxis provides advice on Old Mutual Global Bond S GBP to complement and cross-verify current analyst consensus on Old Mutual Global. 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 Global Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Old Mutual Global buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.51Value At Risk1.67
    Potential Upside3.72Standard Deviation2.28
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 11.96% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.