|Horizon||30 Days Login to change|
Mediolanum Ch Provident Relative Risk vs. Return LandscapeIf you would invest 1,381 in Mediolanum Ch Provident 3 on August 24, 2018 and sell it today you would lose (9.00) from holding Mediolanum Ch Provident 3 or give up 0.65% of portfolio value over 30 days. Mediolanum Ch Provident 3 is generating negative expected returns and assumes 0.2324% 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 Current Valuation
Mediolanum Market Risk Analysis
Sharpe Ratio = -0.4677
Mediolanum Relative Performance Indicators