Old Mutual (Ireland) Alpha and Beta Analysis Overview

IE00BYR8H148 -- Ireland Fund  

EUR 12.31  0.66  5.09%

This module allows you to check different measures of market premium for Old Mutual World Equity A EUR 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
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
Cash Position Weight1.83% 14.48%
Equity Positions Weight98.16% 40.68%

Old Mutual Opportunities

Old Mutual Return and Market Media

The median price of Old Mutual for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 12.83199978 with a coefficient of variation of 27.61. The daily time series for the period is distributed with a sample standard deviation of 3.35, arithmetic mean of 12.14, and mean deviation of 1.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BYR8H148

Old Mutual World Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Old Mutual World Equity A EUR Acc. What is your perspective on investing in Old Mutual World Equity A EUR Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com