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.
For the selected time horizon Old Mutual IG Corporate Bd U1 GBP H has a risk adjusted performance of (0.62), jensen alpha of (0.18), total risk alpha of (0.20), sortino ratio of 0.0 and treynor ratio of 179.82We provide buy or sell recommendations to complement the recent expert consensus on Old Mutual IG. 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 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 Return||0.17||Value At Risk||1.73|
|Potential Upside||0.44||Standard Deviation||0.51|