Mediolanum (Ireland) Alpha and Beta Analysis

IE00B3BF0P92 -- Ireland Fund  

EUR 11.51  0.12  0.01%

This module allows you to check different measures of market premium for Mediolanum Bb Premium Coupon Cllctn SHC 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

α0.09   β0.0023
30 days against DJI

Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Price to Earning15.40X7.60X
Price to Book1.84X1.04X
Price to Sales1.05X1.03X
One Year Return1.48% 2.30%
Three Year Return1.54% 3.97%
Five Year Return1.87% 1.27%
Net Asset1.28B1.37B

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 0.0 with a coefficient of variation of 156.21. The daily time series for the period is distributed with a sample standard deviation of 5.58, arithmetic mean of 3.57, and mean deviation of 5.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3BF0P92

Mediolanum Bb Premium Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Mediolanum Bb Premium Coupon Cllctn SHC. What is your trading attitude regarding investing in Mediolanum Bb Premium Coupon Cllctn SHC? 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
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.