Old Mutual (Ireland) Alpha and Beta Analysis

F00000VCH1 -- Ireland Fund  

GBp 1,083  4.00  0.37%

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

α0.00   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 Investment100M976.16K
Last Dividend Paid0.060.65
Cash Position Weight11.96% 10.61%
Bond Positions Weight87.94% 11.24%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 1073.0 with a coefficient of variation of 65.53. The daily time series for the period is distributed with a sample standard deviation of 498.55, arithmetic mean of 760.82, and mean deviation of 447.54. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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