Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F00000TG3D -- Ireland Fund  

    EUR 1.30  0.02  1.52%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Global Eq AR A Hgd 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 F00000TG3D 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 F00000TG3D buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Old MutualBuy Old Mutual
    Not Rated
    For the selected time horizon Old Mutual Global Eq AR A Hgd Acc has a risk adjusted performance of (0.25), jensen alpha of (0.14), total risk alpha of (0.048806), sortino ratio of 0.0 and treynor ratio of 3.01
    We provide buy or sell recommendations to complement the recent expert consensus on Old Mutual Global. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please check Old Mutual Global Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Old Mutual Global buy or sell deciscion is justified.

    Old Mutual Returns Distribution Density

    Mean Return0.13Value At Risk1.43
    Potential Upside0.72Standard Deviation0.70
     Return Density 
          Distribution 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual Global is not yet fully synchronised with the market data
    Old Mutual Global may become a speculative penny stock
    The fund retains about 19.42% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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