Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F00000WAKU -- Ireland Fund  

    EUR 10.61  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual AR Govt Bd F EUR Hgd 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 F00000WAKU positions. The advice algorithm takes into account all of Old Mutual AR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WAKU 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 AR Govt Bd F EUR Hgd Acc has a risk adjusted performance of 0.013785, jensen alpha of 0.00265, total risk alpha of 0.0268, sortino ratio of 0.0 and treynor ratio of 0.45
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Old Mutual AR and to analyze the entity potential to grow in the current economic cycle. Please be advised to check Old Mutual AR Minimum Initial Investment to validate our buy or sell recommendation.

    Old Mutual Returns Distribution Density

    Mean Return0.005726Value At Risk0.28
    Potential Upside0.66Standard Deviation0.20
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual AR is not yet fully synchronised with the market data
    Old Mutual AR generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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