Old Mutual (Ireland) Buy Hold or Sell Recommendation

    IE00BRTNQD39 -- Ireland Fund  

    USD 10.67  0.32  2.91%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Old MutualBuy Old Mutual
    Not Rated
    For the selected time horizon Old Mutual Eurp Ex UK Smlr Coms U1 Acc has a risk adjusted performance of (0.21), jensen alpha of (0.33), total risk alpha of (0.16), sortino ratio of 0.0 and treynor ratio of (2.71)
    This 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 Returns Distribution Density

    Mean Return0.34Value At Risk4.87
    Potential Upside4.06Standard Deviation2.07
     Return Density 
          Distribution 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual Eurp is not yet fully synchronised with the market data
    Old Mutual Eurp generates negative expected return over the last 30 days
    Old Mutual Eurp has high historical volatility and very poor performance
    The fund retains about 5.89% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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