Old Mutual (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Old Mutual Global Bond U1 GBP 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

α0.50   β0.0411
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 Investment100M8.09M
Last Dividend Paid0.061.05
Cash Position Weight11.96% 14.48%
Bond Positions Weight87.94% 14.72%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 1071.0 with a coefficient of variation of 73.84. The daily time series for the period is distributed with a sample standard deviation of 520.41, arithmetic mean of 704.83, and mean deviation of 486.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VCH1

Old Mutual Global Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual Global Bond U1 GBP. What is your perspective on investing in Old Mutual Global Bond U1 GBP? Are you bullish or bearish?
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