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 ongoing stock price uproar, may contribute to short-term losses for the leadership.
|Fifty Two Week Low||9.7650|
|Fifty Two Week High||9.7650|
Old Mutual Eurp Relative Risk vs. Return Landscape
If you would invest (100.00)
in Old Mutual Eurp Ex UK Smlr Coms U1 Acc on April 19, 2019
and sell it today you would earn a total of 100.00
from holding Old Mutual Eurp Ex UK Smlr Coms U1 Acc or generate -100.0%
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 (%)
Old Mutual Market Risk Analysis
Sharpe Ratio = 0.0
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