Mediolanum BB (Ireland) Buy Hold or Sell Recommendation

    F000001AAY -- Ireland Fund  

    EUR 18.62  0.40  2.10%

    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 BB 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 Mediolanum BBBuy Mediolanum BB
    Not Rated
    For the selected time horizon Mediolanum BB MS Glbl Sel S A has a risk adjusted performance of 0.2215, jensen alpha of 0.5895, total risk alpha of 0.4302, sortino ratio of 2.1 and treynor ratio of 6.83
    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.

    Returns Distribution Density

    Mean Return0.59Value At Risk0.33
    Potential Upside4.27Standard Deviation1.56
     Return Density 

    Mediolanum BB Alerts

    Trading Alerts and Improvement Suggestions
    Mediolanum BB MS generates negative expected return over the last 30 days
    The fund retains about 17.56% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.