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
Symbol
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 (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com