Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F00000VCH0 -- Ireland Fund  

    GBp 913.00  2.00  0.22%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual IG Corporate Bd U1 GBP H 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 F00000VCH0 positions. The advice algorithm takes into account all of Old Mutual IG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VCH0 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 IG Corporate Bd U1 GBP H has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    Macroaxis provides advice on Old Mutual IG Corporate Bd U1 GBP H to complement and cross-verify current analyst consensus on Old Mutual IG. 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 IG Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Old Mutual IG buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.05Value At Risk0.22
    Potential Upside0.00Standard Deviation0.11
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 45.77% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.