Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Old Mutual Global Equity A USD 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 IE00BYM85152 positions. The advice algorithm takes into account all of Old Mutual Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BYM85152 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Old Mutual Global Equity A USD has a risk adjusted performance of (0.32), jensen alpha of (0.13), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (4.13)Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Old Mutual Global and to analyze the entity potential to grow in the current economic cycle. Please check Old Mutual Global Last Dividend Paid and Equity Positions Weight to decide if your Old Mutual Global buy or sell deciscion is justified.
Old Mutual Returns Distribution Density
|Mean Return||0.12||Value At Risk||2.08|
|Potential Upside||1.03||Standard Deviation||0.78|