|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
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 Return||0.005726||Value At Risk||0.28|
|Potential Upside||0.66||Standard Deviation||0.20|
Additionally see Investing Opportunities
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