Old Mutual (Ireland) Alpha and Beta Analysis Overview

F00000W0DO -- Ireland Fund  

EUR 14.18  0.00  0.00%

This module allows you to check different measures of market premium for Old Mutual World Equity A EUR 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 Investment1 K8.09 M
Cash Position Weight1.83 % 14.48 %
Equity Positions Weight98.16 % 40.68 %

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 13.5 with a coefficient of variation of 70.08. The daily time series for the period is distributed with a sample standard deviation of 6.45, arithmetic mean of 9.21, and mean deviation of 5.86. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000W0DO

Old Mutual World Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual World Equity A EUR Acc. What is your perspective on investing in Old Mutual World Equity A EUR Acc? Are you bullish or bearish?
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