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.
For the selected time horizon Old Mutual UK Alpha A GBP Acc has a risk adjusted performance of 0.1674, jensen alpha of 0.1133, total risk alpha of 0.2287, sortino ratio of 0.1897 and treynor ratio of 2.8Macroaxis 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 Return||0.12||Value At Risk||1.14|
|Potential Upside||1.16||Standard Deviation||1.33|