Old Mutual (Ireland) Alpha and Beta Analysis

F0GBR05AFP -- Ireland Fund  

USD 33.70  0.42  0.01%

This module allows you to check different measures of market premium for Old Mutual Pacific Equity B 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
Symbol
Run Premiums

Old Mutual Market Premiums

α1.21   β0.0032
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
Cash Position Weight1.68% 14.48%
Equity Positions Weight98.25% 40.68%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Fri, Nov 23, 2018 and Tue, Jan 22, 2019 is 41.83 with a coefficient of variation of 80.38. The daily time series for the period is distributed with a sample standard deviation of 21.21, arithmetic mean of 26.39, and mean deviation of 20.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR05AFP

Old Mutual Pacific Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Old Mutual Pacific Equity B USD Acc. What is your perspective on investing in Old Mutual Pacific Equity B USD Acc? 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
Search macroaxis.com