Mediolanum BB (Ireland) Alpha and Beta Analysis Overview

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 BB over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Run Premiums

Mediolanum BB Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Mediolanum BB Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum BB to competition

Mediolanum BB Fundamental Vs Peers

FundamentalsMediolanum BBPeer Average
Price to Earning16.25 times7.60 times
Price to Book1.90 times1.04 times
Price to Sales1.24 times1.03 times
One Year Return8.95 % 2.30 %
Three Year Return4.18 % 3.97 %
Five Year Return1.47 % 1.27 %
Net Asset447.84 M1.37 B

Mediolanum BB Opportunities

Mediolanum BB Return and Market Media

The median price of Mediolanum BB for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 0.0 with a coefficient of variation of 135.4. The daily time series for the period is distributed with a sample standard deviation of 7.56, arithmetic mean of 5.58, and mean deviation of 7.11. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.