Mediolanum (Ireland) Alpha and Beta Analysis

IE00B2NLMS57 -- Ireland Fund  

EUR 15.44  0.16  1.03%

This module allows you to check different measures of market premium for Mediolanum BB JPMorgan Glbl Sel S A as well as systematic risk associated with investing in Mediolanum over a specified time horizon. Please also check Risk vs Return Analysis.
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
Price to Earning16.25X7.60X
Price to Book1.90X1.04X
Price to Sales1.24X1.03X
One Year Return8.95% 2.30%
Three Year Return4.18% 3.97%
Five Year Return1.47% 1.27%
Net Asset447.84M1.37B

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Mon, Jan 21, 2019 and Fri, Mar 22, 2019 is 15.35 with a coefficient of variation of 65.52. The daily time series for the period is distributed with a sample standard deviation of 7.14, arithmetic mean of 10.9, and mean deviation of 6.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B2NLMS57

Mediolanum BB JPMorgan Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Mediolanum BB JPMorgan Glbl Sel S A. What is your trading attitude regarding investing in Mediolanum BB JPMorgan Glbl Sel S A? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.