Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Eurp Ex UK Smlr Coms R 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 IE00BRTNQV11 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 IE00BRTNQV11 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Old Mutual Eurp Ex UK Smlr Coms R has a risk adjusted performance of 0.1382, jensen alpha of 0.2058, total risk alpha of (0.17), sortino ratio of (0.014111) and treynor ratio of (5.98)We provide buy or sell recommendations to complement the recent expert consensus on Old Mutual Eurp. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please check Old Mutual Eurp Last Dividend Paid, Cash Position Weight as well as the relationship between 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 Return||0.21||Value At Risk||5.24|
|Potential Upside||8.23||Standard Deviation||2.69|