Mediolanum (Ireland) Alpha and Beta Analysis Overview

IE00B3BF0P92 -- Ireland Fund  

EUR 11.95  0.04  0.33%

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
Symbol
Run Premiums

Mediolanum Market Premiums

α0.13β0.0258
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Mediolanum Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Price to Earning15.40 times7.60 times
Price to Book1.84 times1.04 times
Price to Sales1.05 times1.03 times
One Year Return1.48 % 2.30 %
Three Year Return1.54 % 3.97 %
Five Year Return1.87 % 1.27 %
Net Asset1.28 B1.37 B

Mediolanum Opportunities

Mediolanum Return and Market Media

 Price Growth (%)  
      Timeline 

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?
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
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
Search macroaxis.com