|F00000SJT0 -- Ireland Fund|| |
GBp 1,116 5.00 0.45%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Local Ccy EM Dbt U2 GBP Acc 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 F00000SJT0 positions. The advice algorithm takes into account all of Old Mutual Local available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000SJT0 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Old Mutual Local Ccy EM Dbt U2 GBP Acc has a risk adjusted performance of 0.07
, jensen alpha of 0.34
, total risk alpha of 0.62
, sortino ratio of 0.0 and treynor ratio of 0.54
Macroaxis provides advice on Old Mutual Local Ccy EM Dbt U2 GBP Acc to complement and cross-verify current analyst consensus
on Old Mutual Local. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check Old Mutual Local Bond Positions Weight
to validate our buy or sell recommendation.
Old Mutual Returns Distribution Density
|Mean Return||0.28||Value At Risk||4.27|
|Potential Upside||1.61||Standard Deviation||1.41|