Old Mutual (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Old MutualBuy Old Mutual
    Not Rated
    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 Return0.28Value At Risk4.27
    Potential Upside1.61Standard Deviation1.41
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual Local generates negative expected return over the last 30 days
    The fund retains about 98.71% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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