|Horizon||30 Days Login to change|
Mediolanum Market Sensitivity
Mediolanum Ch Provident Technical Analysis
Mediolanum Projected Return Density Against MarketAssuming 30 trading days horizon, Mediolanum Ch Provident 3 has beta of -0.022 suggesting as returns on benchmark increase, returns on holding Mediolanum are expected to decrease at a much smaller rate. During bear market, however, Mediolanum Ch Provident 3 is likely to outperform the market. Additionally, Mediolanum Ch Provident 3 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Mediolanum Return VolatilityMediolanum Ch Provident 3 accepts 0.0842% volatility on return distribution over the 30 days horizon. DOW inherits 1.2989% risk (volatility on return distribution) over the 30 days horizon.