Old Mutual (Ireland) Buy Hold or Sell Recommendation

    IE00BRTNQD39 -- Ireland Fund  

    USD 13.97  0.52  3.59%

    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

    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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    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.

    Returns Distribution Density

    Mean Return0.001127Value At Risk0.82
    Potential Upside0.83Standard Deviation0.52
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 5.89% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.