Old Mutual (Ireland) Alpha and Beta Analysis Overview

IE00BRTNQV11 -- Ireland Fund  

GBp 1,528  62.00  3.90%

This module allows you to check different measures of market premium for Old Mutual Eurp Ex UK Smlr Coms R 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
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.351.05
Cash Position Weight5.89 % 14.48 %
Equity Positions Weight94.11 % 40.68 %

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 1573.0 with a coefficient of variation of 66.67. The daily time series for the period is distributed with a sample standard deviation of 769.92, arithmetic mean of 1154.88, and mean deviation of 679.34. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BRTNQV11

Old Mutual Eurp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Old Mutual Eurp Ex UK Smlr Coms R. What is your perspective on investing in Old Mutual Eurp Ex UK Smlr Coms R? Are you bullish or bearish?
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