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.
For the selected time horizon Old Mutual Global Bond U1 GBP has a risk adjusted performance of 0.2321, jensen alpha of 0.0598, total risk alpha of 0.1031, sortino ratio of 0.3319 and treynor ratio of 3.51We 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 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 Return||0.07||Value At Risk||1.02|
|Potential Upside||1.11||Standard Deviation||0.50|