Mediolanum (Ireland) Alpha and Beta Analysis

F000000GLD -- Ireland Fund  

EUR 13.84  0.02  0.14%

This module allows you to check different measures of market premium for Mediolanum Ch Provident 3 as well as systematic risk associated with investing in Mediolanum over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Mediolanum Market Premiums

α0.00   β0.00
30 days against DJI

Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset162.23M1.37B
Minimum Initial Investment5008.09M
Cash Position Weight28.83% 14.48%
Bond Positions Weight71.06% 14.72%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Thu, Jan 17, 2019 and Mon, Mar 18, 2019 is 13.87300014 with a coefficient of variation of 36.22. The daily time series for the period is distributed with a sample standard deviation of 4.45, arithmetic mean of 12.28, and mean deviation of 2.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000000GLD

Mediolanum Ch Provident Investor Sentiment

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Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.