Old Mutual (Ireland) Manager Performance Evaluation

F00000W0DO -- Ireland Fund  

EUR 12.62  0.02  0.16%

The fund holds Beta of -0.2988 which implies as returns on market increase, returns on owning Old Mutual are expected to decrease at a much smaller rate. During bear market, Old Mutual is likely to outperform the market.. Although it is extremely important to respect Old Mutual World 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 World technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Old Mutual World Relative Risk vs. Return Landscape

If you would invest  1,262  in Old Mutual World Equity A EUR Acc on November 13, 2018 and sell it today you would earn a total of  0.00  from holding Old Mutual World Equity A EUR Acc or generate 0.0% return on investment over 30 days. Old Mutual World Equity A EUR 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 World Equity A EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Old Mutual Current Valuation

Not valued
December 13, 2018
12.62
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Old Mutual is Unknown risk asset. Old Mutual World recent Real Value cannot be determined due to lack of data. The prevailing price of Old Mutual World is €12.62. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Old Mutual World from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

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 Performance Rating

Old Mutual World Equity A EUR Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Old Mutual World Equity A EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Old Mutual Alerts

Equity Alerts and Improvement Suggestions

Old Mutual World is not yet fully synchronised with the market data
The fund retains 98.16% of its assets under management (AUM) in equities

Old Mutual Performance Indicators

Old Mutual World Basic Price Performance Measures

Fifty Two Week Low12.5933
Fifty Two Week High12.5933
Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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