Mediolanum (Ireland) Alpha and Beta Analysis Overview

F000001AAY -- Ireland Fund  

EUR 17.43  0.75  4.50%

This module allows you to check different measures of market premium for Mediolanum BB MS Glbl Sel S A 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
Symbol
Run Premiums

Mediolanum Market Premiums

α2.15   β0.0313
30 days against DJI

Mediolanum Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset726.67M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight17.56% 14.48%
Equity Positions Weight75.30% 40.68%
Bond Positions Weight6.24% 14.72%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 16.8029995 with a coefficient of variation of 40.5. The daily time series for the period is distributed with a sample standard deviation of 6.02, arithmetic mean of 14.86, and mean deviation of 4.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000001AAY

Mediolanum BB MS Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Mediolanum BB MS Glbl Sel S A. What is your trading attitude regarding investing in Mediolanum BB MS Glbl Sel S A? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Search macroaxis.com