Mediolanum (Ireland) Alpha and Beta Analysis Overview

F000000GLD -- Ireland Fund  

EUR 13.73  0.02  0.15%

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

α0.049227   β0.0047
30 days against DJI

Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset162.23 M1.37 B
Minimum Initial Investment5008.09 M
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 Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 13.81 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 5.93, arithmetic mean of 10.68, and mean deviation of 4.85. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000000GLD

Mediolanum Ch Provident Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Mediolanum Ch Provident 3. What is your trading attitude regarding investing in Mediolanum Ch Provident 3? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.