Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F00000VCH1 -- Ireland Fund  

    GBp 1,041  8.00  0.76%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Global Bond U1 GBP 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 F00000VCH1 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 F00000VCH1 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 Bond U1 GBP has a risk adjusted performance of 0.001242, jensen alpha of 0.0033, total risk alpha of 0.0685, sortino ratio of 0.2941 and treynor ratio of 0.10
    Macroaxis provides advice on Old Mutual Global Bond U1 GBP to complement and cross-verify current analyst consensus on Old Mutual Global. 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 Global Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Old Mutual Global buy or sell deciscion is justified.

    Old Mutual Returns Distribution Density

    Mean Return0.005229Value At Risk0.55
    Potential Upside1.02Standard Deviation0.46
     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 generates negative expected return over the last 30 days
    The fund retains about 11.96% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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