Mediolanum (Ireland) Alpha and Beta Analysis

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

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 Earning18.90X7.60X
Price to Book2.14X1.04X
Price to Sales1.76X1.03X
One Year Return14.84% 2.30%
Net Asset511.49M1.37B
Minimum Initial Investment5008.09M
Cash Position Weight7.74% 14.48%

Mediolanum Opportunities

Mediolanum Return and Market Media

The median price of Mediolanum for the period between Wed, Jan 23, 2019 and Sun, Mar 24, 2019 is 5.62 with a coefficient of variation of 2.17. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 5.6, and mean deviation of 0.1. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B955KM47

Mediolanum BB Infras Investor Sentiment

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