Old Mutual (Ireland) Manager Performance Evaluation

IE00BFWH6491 -- Ireland Fund  

GBp 1,043  20.00  1.88%

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 UK 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 UK 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 UK Alpha A GBP 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 late stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low9.0015
Fifty Two Week High9.0015
Annual Report Expense Ratio1.73%
Horizon     30 Days    Login   to change

Old Mutual UK Relative Risk vs. Return Landscape

If you would invest  104,300  in Old Mutual UK Alpha A GBP Acc on April 26, 2019 and sell it today you would earn a total of  0.00  from holding Old Mutual UK Alpha A GBP Acc or generate 0.0% return on investment over 30 days. Old Mutual UK Alpha A GBP 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.
 Daily Expected Return (%) 
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Old Mutual Current Valuation

Not valued
May 26, 2019
1,043
Market Value
0.00
Real Value
0.00
Upside
Old Mutual is Unknown risk asset. Old Mutual UK recent Real Value cannot be determined due to lack of data. The prevailing price of Old Mutual UK is p;1043.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Old Mutual UK 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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IE00BFWH6491
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 UK is not yet fully synchronised with the market data
The fund retains 99.71% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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