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 AR 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 AR 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 AR Govt Bd F EUR Hgd Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Old Mutual is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Old Mutual AR Relative Risk vs. Return Landscape

If you would invest (100.00)  in Old Mutual AR Govt Bd F EUR Hgd Acc on June 19, 2019 and sell it today you would earn a total of  100.00  from holding Old Mutual AR Govt Bd F EUR Hgd Acc or generate -100.0% return on investment over 30 days. Old Mutual AR Govt Bd F EUR Hgd 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 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 AR is not yet fully synchronised with the market data
Old Mutual AR has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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