Old Mutual (Ireland) Manager Performance Evaluation

F00000WAKU -- Ireland Fund  

EUR 10.61  0.00  0.00%

The fund holds Beta of 0.0041 which implies as returns on market increase, Old Mutual returns are expected to increase less than the market. However during bear market, the loss on holding Old Mutual will be expected to be smaller as well.. 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.
 Time Horizon     30 Days    Login   to change

Old Mutual AR Relative Risk vs. Return Landscape

If you would invest  1,061  in Old Mutual AR Govt Bd F EUR Hgd Acc on July 20, 2018 and sell it today you would earn a total of  0.00  from holding Old Mutual AR Govt Bd F EUR Hgd Acc or generate 0.0% 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 AR Govt Bd F EUR Hgd 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 Current Valuation

Not valued
August 19, 2018
10.61
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Old Mutual is Unknown risk asset. Old Mutual AR recent Real Value cannot be determined due to lack of data. The prevailing price of Old Mutual AR is €10.61. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially determines value of Old Mutual AR from analyzing the fund technical indicators and 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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F00000WAKU
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 AR Govt Bd F EUR Hgd Acc Risk Adjusted Performance Analysis
0 

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.
Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.