Old Mutual (Ireland) Alpha and Beta Analysis Overview

F00000QQD8 -- Ireland Fund  

GBp 1,504  60.00  3.84%

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 Investment75 M8.09 M
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 Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 0.0 with a coefficient of variation of 188.74. The daily time series for the period is distributed with a sample standard deviation of 652.86, arithmetic mean of 345.91, and mean deviation of 534.59. 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?
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