Old Mutual (Ireland) Alpha and Beta Analysis

IE00BFWH6491 -- Ireland Fund  

GBp 1,043  20.00  1.88%

This module allows you to check different measures of market premium for Old Mutual UK Alpha A GBP Acc as well as systematic risk associated with investing in Old Mutual over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
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
Price to Earning14.79X6.53X
Price to Book1.55X0.74X
Price to Sales0.84X0.61X
One Year Return(2.43)% 4.15%
Net Asset159.36M4.11B
Minimum Initial Investment1K976.16K
Equity Positions Weight99.71% 63.90%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Mon, May 20, 2019 and Fri, Jul 19, 2019 is 1204.0 with a coefficient of variation of 76.51. The daily time series for the period is distributed with a sample standard deviation of 588.81, arithmetic mean of 769.55, and mean deviation of 559.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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