Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F00000VCH0 -- Ireland Fund  

    GBp 907.00  4.00  0.44%

    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 0.14, jensen alpha of 0.17, total risk alpha of 0.37, sortino ratio of 0.0 and treynor ratio of 4.8
    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.

    Old Mutual Returns Distribution Density

    Mean Return0.17Value At Risk1.73
    Potential Upside0.22Standard Deviation0.53
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual IG generates negative expected return over the last 30 days
    The fund retains about 45.77% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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