Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum Bb Premium Coupon Cllctn SHC 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 IE00B3BF0P92 positions. The advice algorithm takes into account all of Mediolanum Bb Premium available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3BF0P92 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Mediolanum Bb Premium Coupon Cllctn SHC has a risk adjusted performance of 0.0549, jensen alpha of 0.0087, total risk alpha of (0.007249), sortino ratio of 0.0 and treynor ratio of (0.15)Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum Bb Premium Coupon Cllctn SHC and to analyze the entity potential to grow in the current economic cycle. Use Mediolanum Bb Premium Coupon Cllctn SHC 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 Premium is adequate.
Mediolanum Trading Alerts and Improvement Suggestions
|Mediolanum is not yet fully synchronised with the market data|
|Mediolanum generates negative expected return over the last 30 days|
|The fund retains about 30.1% of its assets under management (AUM) in cash|
Mediolanum Returns Distribution Density
|Mean Return||0.015129||Value At Risk||0.08|
|Potential Upside||0.17||Standard Deviation||0.07|