Mediolanum (Ireland) Alpha and Beta Analysis Overview

F00000QFBM -- Ireland Fund  

EUR 5.66  0.02  0.35%

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
Symbol
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 Asset511.49 M1.37 B
Minimum Initial Investment5008.09 M
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 Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 5.73 with a coefficient of variation of 67.18. The daily time series for the period is distributed with a sample standard deviation of 2.69, arithmetic mean of 4.0, and mean deviation of 2.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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?
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com