Mediolanum (Ireland) Buy Hold or Sell Recommendation

F000000GLC -- Ireland Fund  

EUR 13.00  0.16  1.22%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell MediolanumBuy Mediolanum
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
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.

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 Return0.07Value At Risk0.59
Potential Upside0.87Standard Deviation0.45
 Return Density 
      Distribution 

Mediolanum Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.15
σ
Overall volatility
=0.00
Ir
Information ratio =0.17

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

FundamentalsMediolanumPeer Average
Net Asset215.27M4.11B
Minimum Initial Investment500976.16K
Cash Position Weight22.21% 10.61%
Equity Positions Weight40.44% 63.90%
Bond Positions Weight31.20% 11.24%
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