Mediolanum (Ireland) Buy Hold or Sell Recommendation

    IE00B2NLMS57 -- Ireland Fund  

    EUR 15.44  0.16  1.03%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB JPMorgan 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 IE00B2NLMS57 positions. The advice algorithm takes into account all of Mediolanum BB JPMorgan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B2NLMS57 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell MediolanumBuy Mediolanum
    Not Rated
    For the selected time horizon Mediolanum BB JPMorgan Glbl Sel S A has a risk adjusted performance of 0.0286, jensen alpha of 0.0456, total risk alpha of 0.1, sortino ratio of 0.0 and treynor ratio of 0.07
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum BB JPMorgan Glbl Sel S A and to analyze the entity potential to grow in the current economic cycle. Use Mediolanum BB JPMorgan Glbl Sel S A One Year Return, Five Year Return and the relationship between Total Asset and Three Year Return to make sure your buy or sell decision on Mediolanum BB JPMorgan is adequate.

    Mediolanum Returns Distribution Density

    Mean Return0.024262Value At Risk0.09
    Potential Upside0.32Standard Deviation0.37
     Return Density 

    Mediolanum Alerts

    Trading Alerts and Improvement Suggestions

    Mediolanum generates negative expected return over the last 30 days
    The fund retains about 8.7% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.