Mediolanum (Ireland) Buy Hold or Sell Recommendation

    F000001AAY -- Ireland Fund  

    EUR 17.43  0.22  1.25%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB MS Glbl Sel S A is 'Not Rated'. Macroaxis provides Mediolanum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001AAY positions. The advice algorithm takes into account all of Mediolanum BB MS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001AAY buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell MediolanumBuy Mediolanum
    Not Rated
    For the selected time horizon Mediolanum BB MS Glbl Sel S A has a risk adjusted performance of 0.3404, jensen alpha of 0.3161, total risk alpha of 0.4619, sortino ratio of 0.6982 and treynor ratio of 5.93
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum BB MS Glbl Sel S A and to analyze the entity potential to grow in the current economic cycle. Please exercise Mediolanum BB MS Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Mediolanum BB MS Glbl Sel S A.

    Mediolanum Returns Distribution Density

    Mean Return0.32Value At Risk0.92
    Potential Upside2.15Standard Deviation1.29
     Return Density 

    Mediolanum Alerts

    Trading Alerts and Improvement Suggestions

    Mediolanum BB MS is not yet fully synchronised with the market data
    The fund retains about 17.56% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.