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.
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 3.01We 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 Return||0.13||Value At Risk||1.43|
|Potential Upside||0.72||Standard Deviation||0.70|