Old Mutual (Ireland) Manager Performance Evaluation

IE00BYVJRD56 -- Ireland Fund  

USD 10.19  0.04  0.39%

The fund holds Beta of 0.0 which implies the returns on MARKET and Old Mutual are completely uncorrelated. Although it is vital to follow to Old Mutual Gold current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Old Mutual Gold which you can use to evaluate performance of the fund.
Horizon     30 Days    Login   to change

Old Mutual Gold Relative Risk vs. Return Landscape

If you would invest  998.00  in Old Mutual Gold Silver I USD Acc on September 16, 2018 and sell it today you would earn a total of  21.00  from holding Old Mutual Gold Silver I USD Acc or generate 2.1% return on investment over 30 days. Old Mutual Gold Silver I USD Acc is generating 0.5261% of daily returns and assumes 1.0521% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Old Mutual Gold Silver I USD Acc and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Old Mutual Gold Silver I USD Acc is expected to generate 1.0 times more return on investment than the market. However, the company is 1.0 times more volatile than its market benchmark. It trades about 0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Old Mutual Current Valuation

Not valued
October 16, 2018
10.19
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Old Mutual is Unknown risk asset. Old Mutual Gold recent Real Value cannot be determined due to lack of data. The prevailing price of Old Mutual Gold is $10.19. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Macroaxis essentially determines value of Old Mutual Gold 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 = 0.5
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Old Mutual Relative Performance Indicators

Estimated Market Risk
 1.05
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.53
  actual daily
 
 10 %
of total potential
  
Risk-Adjusted Return
 0.5
  actual daily
 
 33 %
of total potential
  
Based on monthly moving average Old Mutual is performing at about 33% 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 Performance Rating

Old Mutual Gold Silver I USD Acc Risk Adjusted Performance Analysis

33 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Old Mutual Gold Silver I USD Acc are ranked lower than 33 (%) of all funds and portfolios of funds over the last 30 days.

Old Mutual Alerts

Equity Alerts and Improvement Suggestions

Old Mutual Gold is not yet fully synchronised with the market data

Old Mutual Performance Indicators

Old Mutual Gold Basic Price Performance Measures

Fifty Two Week Low11.5780
Fifty Two Week High13.0265
Annual Report Expense Ratio0.00%
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