Mediolanum (Ireland) Alpha and Beta Analysis Overview

IE00B955KM47 -- Ireland Fund  

EUR 5.62  0.06  1.06%

This module allows you to check different measures of market premium for Mediolanum BB Infrastructure Oppo ColLHA 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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Mediolanum Fundamentals

 Better Than Average     
 Worse Than Average Compare Mediolanum to competition

Mediolanum Fundamental Vs Peers

FundamentalsMediolanumPeer Average
Price to Earning18.90 times7.60 times
Price to Book2.14 times1.04 times
Price to Sales1.76 times1.03 times
One Year Return14.84 % 2.30 %
Net Asset511.49 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight7.74 % 14.48 %

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 5.69 with a coefficient of variation of 0.98. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 5.68, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B955KM47

Mediolanum BB Infras Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Mediolanum BB Infrastructure Oppo ColLHA. What is your trading attitude regarding investing in Mediolanum BB Infrastructure Oppo ColLHA? 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.