|Time Horizon||30 Days Login to change|
Mediolanum Ch Provident Relative Risk vs. Return LandscapeIf you would invest 1,389 in Mediolanum Ch Provident 3 on June 20, 2018 and sell it today you would lose (7.00) from holding Mediolanum Ch Provident 3 or give up 0.5% of portfolio value over 30 days. Mediolanum Ch Provident 3 is generating negative expected returns and assumes 0.291% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Mediolanum Ch Provident 3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mediolanum Ch Current Valuation
Mediolanum Ch Market Risk Analysis
Sharpe Ratio = -0.5774