Old Mutual (Ireland) Alpha and Beta Analysis Overview

    IE00BYVJRD56 -- Ireland Fund  

    USD 9.79  0.72  6.85%

    This module allows you to check different measures of market premium for Old Mutual Gold Silver I USD 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

    α2.82   β0.14
    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 Investment5M8.09M

    Old Mutual Opportunities

    Old Mutual Return and Market Media

    The median price of Old Mutual for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 12.09710026 with a coefficient of variation of 51.4. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 9.75, and mean deviation of 3.99. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BYVJRD56

    Old Mutual Gold Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Old Mutual Gold Silver I USD Acc. What is your perspective on investing in Old Mutual Gold Silver I USD Acc? Are you bullish or bearish?
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