Old Mutual (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Old Mutual US Dividend U1 GBP Acc 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 Investment75M8.09M
Cash Position Weight2.73% 14.48%
Equity Positions Weight97.27% 40.68%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 1438.0 with a coefficient of variation of 80.43. The daily time series for the period is distributed with a sample standard deviation of 724.36, arithmetic mean of 900.66, and mean deviation of 695.96. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QQD8

Old Mutual US Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual US Dividend U1 GBP Acc. What is your perspective on investing in Old Mutual US Dividend U1 GBP Acc? 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 Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com