Old Mutual (Ireland) Alpha and Beta Analysis

IE00BFWH6491 -- Ireland Fund  

GBp 1,043  20.00  0.02%

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

α0.58   β0.0366
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 Earning14.79X7.60X
Price to Book1.55X1.04X
Price to Sales0.84X1.03X
One Year Return(2.43)% 2.30%
Net Asset159.36M1.37B
Minimum Initial Investment1K8.09M
Equity Positions Weight99.71% 40.68%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 1160.0 with a coefficient of variation of 76.56. The daily time series for the period is distributed with a sample standard deviation of 582.12, arithmetic mean of 760.34, and mean deviation of 552.98. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BFWH6491

Old Mutual UK Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Old Mutual UK Alpha A GBP Acc. What is your perspective on investing in Old Mutual UK Alpha A GBP 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
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Search macroaxis.com