Old Mutual (Ireland) Buy Hold or Sell Recommendation

    F0GBR05AFP -- Ireland Fund  

    USD 33.70  0.42  0.01%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Pacific Equity B USD 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 F0GBR05AFP positions. The advice algorithm takes into account all of Old Mutual Pacific available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR05AFP 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 Pacific Equity B USD Acc has a risk adjusted performance of (0.40), jensen alpha of (0.27), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of (2.11)
    Macroaxis advice module can be used to complement Old Mutual recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please check Old Mutual Pacific Minimum Initial Investment to decide if your Old Mutual Pacific buy or sell deciscion is justified.

    Old Mutual Returns Distribution Density

    Mean Return0.27Value At Risk2.87
    Potential Upside1.99Standard Deviation1.32
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual Pacific is not yet fully synchronised with the market data
    Old Mutual Pacific generates negative expected return over the last 30 days
    The fund retains 98.25% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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