Old Mutual (Ireland) Alpha and Beta Analysis Overview

F000001V0M -- Ireland Fund  

GBp 1,784  4.00  0.22%

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
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 Investment1K8.09M
Cash Position Weight8.56% 14.48%
Equity Positions Weight91.44% 40.68%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 1852.0 with a coefficient of variation of 100.11. The daily time series for the period is distributed with a sample standard deviation of 974.32, arithmetic mean of 973.28, and mean deviation of 962.72. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000001V0M

Old Mutual European Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual European Best Ideas. What is your perspective on investing in Old Mutual European Best Ideas? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com