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 Eurp 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 Eurp technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Old Mutual Eurp Ex UK Smlr Coms U1 Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, Old Mutual is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week Low9.77
Fifty Two Week High9.77
Horizon     30 Days    Login   to change

Old Mutual Eurp Relative Risk vs. Return Landscape

If you would invest  0.00  in Old Mutual Eurp Ex UK Smlr Coms U1 Acc on June 16, 2019 and sell it today you would earn a total of  0.00  from holding Old Mutual Eurp Ex UK Smlr Coms U1 Acc or generate 0.0% return on investment over 30 days. Old Mutual Eurp Ex UK Smlr Coms U1 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 (%) 
      Risk (%) 

Old Mutual Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Eurp is not yet fully synchronised with the market data
Old Mutual Eurp has some characteristics of a very speculative penny stock
The fund retains about 5.89% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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