Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum Ch Provident 2 is 'Hold'. Macroaxis provides Mediolanum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000000GLC positions. The advice algorithm takes into account all of Mediolanum Ch Provident available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000000GLC buy-and-hold prospective. Additionally see Mediolanum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Mediolanum Ch Provident 2 has a risk adjusted performance of 0.0959, jensen alpha of 0.0794, total risk alpha of (0.03514), sortino ratio of (0.10) and treynor ratio of (0.40)Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum Ch Provident 2 and to analyze the entity potential to grow in the current economic cycle. Please exercise Mediolanum Ch Provident Minimum Initial Investment and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Mediolanum Ch Provident 2.
Odds of Distress
Mediolanum Trading Alerts and Improvement Suggestions
|Mediolanum generates negative expected return over the last 30 days|
|The fund retains about 22.21% of its assets under management (AUM) in cash|
Mediolanum Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.59|
|Potential Upside||0.87||Standard Deviation||0.45|
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.15|
Mediolanum Volatility Alert
Mediolanum Ch Provident 2 exhibits relatively low volatility with skewness of -0.26 and kurtosis of 3.98. However, we advice investors to further investigate Mediolanum Ch Provident 2 to make sure all market statistics is disseminated and is consistent with investors' estimations about Mediolanum upside potential.
|Better Than Average||Worse Than Average||Compare Mediolanum to competition|
Mediolanum Fundamental Vs Peers