Mediolanum (Ireland) Buy Hold or Sell Recommendation

    IE00B434CK08 -- Ireland Fund  

    EUR 6.03  0.01  0.17%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB Coupon SC LH 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 IE00B434CK08 positions. The advice algorithm takes into account all of Mediolanum BB Coupon available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B434CK08 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 BB Coupon SC LH A has a risk adjusted performance of 0.021, jensen alpha of 0.0402, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 0.02466
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mediolanum BB Coupon SC LH A. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Mediolanum BB Coupon Number of Employees and the relationship between Total Asset and Three Year ReturnNumber of Employees, One Year Return, Net Asset, as well as the relationship between Total Asset and Three Year Return to make buy, hold, or sell decision on Mediolanum BB Coupon SC LH A.

    Mediolanum Returns Distribution Density

    Mean Return0.015198Value At Risk0.00
    Potential Upside0.33Standard Deviation0.21
     Return Density 
          Distribution 

    Mediolanum Alerts

    Trading Alerts and Improvement Suggestions

    Mediolanum BB Coupon generates negative expected return over the last 30 days
    The fund retains about 22.7% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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