Old Mutual (Ireland) Buy Hold or Sell Recommendation

    IE00BFWH6491 -- Ireland Fund  

    GBp 1,138  13.00  1.16%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual UK Alpha A GBP 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 IE00BFWH6491 positions. The advice algorithm takes into account all of Old Mutual UK available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BFWH6491 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Old MutualBuy Old Mutual
    Not Rated
    For the selected time horizon Old Mutual UK Alpha A GBP Acc has a risk adjusted performance of 0.316, jensen alpha of 0.1625, total risk alpha of 0.236, sortino ratio of 0.0 and treynor ratio of 2.24
    Macroaxis provides advice on Old Mutual UK Alpha A GBP Acc to complement and cross-verify current analyst consensus on Old Mutual UK. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Old Mutual Number of Employees and the relationship between One Year Return and Minimum Initial InvestmentNumber of Employees, Net Asset, Equity Positions Weight, as well as the relationship between One Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Old Mutual UK.

    Old Mutual Returns Distribution Density

    Mean Return0.16Value At Risk0.00
    Potential Upside1.66Standard Deviation0.54
     Return Density 
          Distribution 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual UK is not yet fully synchronised with the market data
    Old Mutual UK generates negative expected return over the last 30 days
    The fund retains 99.71% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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