Mediolanum (Ireland) Buy Hold or Sell Recommendation

    IE0004406397 -- Ireland Fund  

    EUR 13.91  0.02  0.14%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum Ch International Bond SH 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 IE0004406397 positions. The advice algorithm takes into account all of Mediolanum Ch Intern available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0004406397 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell MediolanumBuy Mediolanum
    Not Rated
    For the selected time horizon Mediolanum Ch International Bond SH A has a risk adjusted performance of 0.32, jensen alpha of 0.08, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 1.25
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum Ch International Bond SH A and to analyze the entity potential to grow in the current economic cycle. Please exercise Mediolanum Ch Intern Three Year Return and the relationship between Five Year Return and Net AssetThree Year Return, Ten Year Return, Minimum Initial Investment, as well as the relationship between Five Year Return and Net Asset to make buy, hold, or sell decision on Mediolanum Ch International Bond SH A.

    Mediolanum Returns Distribution Density

    Mean Return0.06Value At Risk0.84
    Potential Upside0.14Standard Deviation0.28
     Return Density 
          Distribution 

    Mediolanum Alerts

    Trading Alerts and Improvement Suggestions

    Mediolanum Ch Intern is not yet fully synchronised with the market data
    Mediolanum Ch Intern generates negative expected return over the last 30 days
    The fund retains about 97.49% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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