Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual World Equity A EUR Acc 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 F00000W0DO positions. The advice algorithm takes into account all of Old Mutual World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000W0DO buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Old Mutual World Equity A EUR Acc has a risk adjusted performance of 0.4052, jensen alpha of 0.3519, total risk alpha of 0.2895, sortino ratio of 0.2388 and treynor ratio of 19.3Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Old Mutual World and to analyze the entity potential to grow in the current economic cycle. Please check Old Mutual World Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Old Mutual World buy or sell deciscion is justified.
Old Mutual Returns Distribution Density
|Mean Return||0.36||Value At Risk||1.16|
|Potential Upside||1.76||Standard Deviation||1.60|