Old Mutual (Ireland) Alpha and Beta Analysis

    F00000SJT0 -- Ireland Fund  

    GBp 1,184  12.00  1.00%

    This module allows you to check different measures of market premium for Old Mutual Local Ccy EM Dbt U2 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 Investment250M8.09M
    Bond Positions Weight98.71% 14.72%

    Old Mutual Opportunities

    Old Mutual Return and Market Media

    The median price of Old Mutual for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 1188.0 with a coefficient of variation of 55.09. The daily time series for the period is distributed with a sample standard deviation of 509.48, arithmetic mean of 924.78, and mean deviation of 411.01. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000SJT0

    Old Mutual Local Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual Local Ccy EM Dbt U2 GBP Acc. What is your perspective on investing in Old Mutual Local Ccy EM Dbt U2 GBP Acc? Are you bullish or bearish?
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