Old Mutual (Ireland) Buy Hold or Sell Recommendation

    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.

    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 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 Return0.40Value At Risk5.24
    Potential Upside8.23Standard Deviation2.64
     Return Density 
          Distribution 

    Old Mutual Alerts

    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
    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.
    Search macroaxis.com