Mediolanum (Ireland) Alpha and Beta Analysis Overview

F000001AAY -- Ireland Fund  

EUR 18.54  0.13  0.71%

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
Run Premiums

Mediolanum Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Net Asset726.67 M1.37 B
Minimum Initial Investment5 K8.09 M
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 Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 17.15999985 with a coefficient of variation of 55.75. The daily time series for the period is distributed with a sample standard deviation of 7.62, arithmetic mean of 13.68, and mean deviation of 6.22. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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?
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Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.