Old Mutual (Ireland) Alpha and Beta Analysis

F0GBR04N67 -- Ireland Fund  

USD 25.52  0.82  3.11%

This module allows you to check different measures of market premium for Old Mutual North American Eq A USD 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 Investment1K976.16K
Equity Positions Weight100.00% 63.90%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 30.04 with a coefficient of variation of 57.06. The daily time series for the period is distributed with a sample standard deviation of 13.36, arithmetic mean of 23.42, and mean deviation of 10.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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