Old Mutual (Ireland) Buy Hold or Sell Recommendation

    IE00BYM85152 -- Ireland Fund  

    USD 11.54  0.30  2.53%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Old MutualBuy Old Mutual
    Not Rated
    For the selected time horizon Old Mutual Global Equity A USD has a risk adjusted performance of 0.004327, jensen alpha of 0.0068, total risk alpha of 0.0904, sortino ratio of 0.0 and treynor ratio of 0.09
    This 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 Return0.001826Value At Risk0.48
    Potential Upside0.00Standard Deviation0.62
     Return Density 

    Old Mutual Alerts

    Trading Alerts and Improvement Suggestions

    Old Mutual Global is not yet fully synchronised with the market data
    Old Mutual Global generates negative expected return over the last 30 days
    Old Mutual Global has high historical volatility and very poor performance
    The fund retains 98.07% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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