Old Mutual (Ireland) Alpha and Beta Analysis

F000001V0M -- Ireland Fund  

GBp 1,639  24.00  1.44%

This module allows you to check different measures of market premium for Old Mutual European Best Ideas as well as systematic risk associated with investing in Old Mutual over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Old Mutual Market Premiums

α0.00   β0.00
30 days against DJI

Old Mutual Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Old Mutual to competition

Old Mutual Fundamental Vs Peers

FundamentalsOld MutualPeer Average
Minimum Initial Investment1K976.16K
Cash Position Weight8.56% 10.61%
Equity Positions Weight91.44% 63.90%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Thu, Apr 18, 2019 and Mon, Jun 17, 2019 is 1855.0 with a coefficient of variation of 95.74. The daily time series for the period is distributed with a sample standard deviation of 974.19, arithmetic mean of 1017.53, and mean deviation of 961.58. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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