Mediolanum (Ireland) Alpha and Beta Analysis

F00000VE4U -- Ireland Fund  

EUR 9.16  0.12  0.01%

This module allows you to check different measures of market premium for Mediolanum BB Financial Income Strat SB 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 Asset234.62M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.161.05
Cash Position Weight10.74% 14.48%
Equity Positions Weight15.42% 40.68%
Bond Positions Weight55.84% 14.72%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 9.69 with a coefficient of variation of 0.8. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 9.73, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VE4U

Mediolanum BB Financial Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Mediolanum BB Financial Income Strat SB. What is your trading attitude regarding investing in Mediolanum BB Financial Income Strat SB? 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.