Old Mutual (Ireland) Manager Performance Evaluation

F00000TG3C -- Ireland Fund  

USD 1.29  0.01  0.78%

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.
 Time Horizon     30 Days    Login   to change

Old Mutual Global Relative Risk vs. Return Landscape

If you would invest  129.00  in Old Mutual Global Eq AR A Acc on June 17, 2018 and sell it today you would earn a total of  0.00  from holding Old Mutual Global Eq AR A Acc or generate 0.0% return on investment over 30 days. Old Mutual Global Eq AR A Acc 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 Global Eq AR A Acc 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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F00000TG3C
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.

Performance Rating

Old Mutual Global Eq AR A Acc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Old Mutual Global Eq AR A Acc has generated negative risk-adjusted returns adding no value to fund investors.

Old Mutual Alerts

Equity Alerts and Improvement Suggestions
Old Mutual Global may become a speculative penny stock
The fund retains about 19.42% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.