Mediolanum (Ireland) Alpha and Beta Analysis

F00000QFBM -- Ireland Fund  

EUR 5.53  0.06  1.07%

This module allows you to check different measures of market premium for Mediolanum BB Infrastructure Oppo ColLHA 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 Asset511.49M1.37B
Minimum Initial Investment5008.09M
Cash Position Weight7.74% 14.48%
Equity Positions Weight90.21% 40.68%
Bond Positions Weight1.98% 14.72%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 5.73 with a coefficient of variation of 60.76. The daily time series for the period is distributed with a sample standard deviation of 2.56, arithmetic mean of 4.22, and mean deviation of 2.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QFBM

Mediolanum BB Infras Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Mediolanum BB Infrastructure Oppo ColLHA. What is your trading attitude regarding investing in Mediolanum BB Infrastructure Oppo ColLHA? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.