|IE00BRTNQV11 -- Ireland Fund|| |
GBp 1,528 62.00 3.90%
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 0.1923, jensen alpha of 0.4243, total risk alpha of 0.5599, sortino ratio of 0.0 and treynor ratio of 0.9779
Macroaxis provides advice on Old Mutual Eurp Ex UK Smlr Coms R to complement and cross-verify current analyst consensus
on Old Mutual Eurp. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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||0.40||Value At Risk||5.24|
|Potential Upside||8.23||Standard Deviation||2.64|
|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|
Please also check Risk vs Return Analysis
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.