The fund secures Beta (Market Risk) of 0.1831 which conveys that as returns on market increase, Mediolanum returns are expected to increase less than the market. However during bear market, the loss on holding Mediolanum will be expected to be smaller as well. Even though it is essential to pay attention to Mediolanum BB MS price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Mediolanum exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Mediolanum BB MS Relative Risk vs. Return LandscapeIf you would invest 1,668 in Mediolanum BB MS Glbl Sel S A on December 19, 2018 and sell it today you would lose (18.00) from holding Mediolanum BB MS Glbl Sel S A or give up 1.08% of portfolio value over 30 days. Mediolanum BB MS Glbl Sel S A is generating negative expected returns and assumes 0.623% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Mediolanum and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Mediolanum Current Valuation
Mediolanum is Unknown risk asset. Mediolanum BB MS last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum BB MS is 16.5. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum BB MS from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Mediolanum Market Risk Analysis
Sharpe Ratio = -0.5774
Mediolanum Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Mediolanum BB MS Glbl Sel S A has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||17.2250|
|Fifty Two Week High||17.2250|
|Annual Report Expense Ratio||4.09%|