Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Eurp Ex UK Smlr Coms U1 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 IE00BRTNQD39 positions. The advice algorithm takes into account all of Old Mutual Eurp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BRTNQD39 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Old Mutual Eurp Ex UK Smlr Coms U1 Acc has a risk adjusted performance of (0.24), jensen alpha of (0.72), total risk alpha of (0.72), sortino ratio of 0.0 and treynor ratio of (4.10)Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Old Mutual Eurp and to analyze the entity potential to grow in the current economic cycle. Please check Old Mutual Eurp Cash Position Weight and Equity Positions Weight to decide if your Old Mutual Eurp buy or sell deciscion is justified.
Old Mutual Trading Alerts and Improvement Suggestions
|Old Mutual Eurp is not yet fully synchronised with the market data|
|The fund retains about 5.89% of its assets under management (AUM) in cash|
Old Mutual Returns Distribution Density
|Mean Return||0.71||Value At Risk||3.9|
|Potential Upside||3.99||Standard Deviation||1.91|