Old Mutual (Ireland) Alpha and Beta Analysis

F0GBR04N67 -- Ireland Fund  

USD 28.12  1.22  4.16%

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 Investment1K8.09M
Equity Positions Weight100.00% 40.68%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 30.04 with a coefficient of variation of 60.33. The daily time series for the period is distributed with a sample standard deviation of 13.72, arithmetic mean of 22.74, and mean deviation of 11.37. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04N67

Old Mutual North Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual North American Eq A USD Acc. What is your perspective on investing in Old Mutual North American Eq A USD Acc? Are you bullish or bearish?
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