Old Mutual (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Old Mutual are completely uncorrelated. Although it is extremely important to respect Old Mutual Global current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Old Mutual Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Old Mutual Global Bond S GBP has generated negative risk-adjusted returns adding no value to fund investors. Regardless of fairly consistent technical and fundamental indicators, Old Mutual is not utilizing all of its potentials. The current stock price confusion, may contribute to short-lasting losses for the traders.
Annual Report Expense Ratio2.04%
Horizon     30 Days    Login   to change

Old Mutual Global Relative Risk vs. Return Landscape

If you would invest (100.00)  in Old Mutual Global Bond S GBP on May 19, 2019 and sell it today you would earn a total of  100.00  from holding Old Mutual Global Bond S GBP or generate -100.0% return on investment over 30 days. Old Mutual Global Bond S GBP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Old Mutual and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Old Mutual Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Old Mutual is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Old Mutual by adding it to a well-diversified portfolio.

Old Mutual Alerts

Equity Alerts and Improvement Suggestions

Old Mutual Global is not yet fully synchronised with the market data
Old Mutual Global has some characteristics of a very speculative penny stock
The fund retains about 11.96% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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