|Horizon||30 Days Login to change|
Mediolanum Market Sensitivity
Mediolanum BB Infras Technical Analysis
Mediolanum Projected Return Density Against MarketAssuming 30 trading days horizon, Mediolanum BB Infrastructure Oppo ColLHA has beta of -0.0869 suggesting as returns on benchmark increase, returns on holding Mediolanum are expected to decrease at a much smaller rate. During bear market, however, Mediolanum BB Infrastructure Oppo ColLHA is likely to outperform the market. Moreover, Mediolanum BB Infrastructure Oppo ColLHA has an alpha of 0.0968 implying that it can potentially generate 0.0968% excess return over DOW after adjusting for the inherited market risk (beta).
Mediolanum Return VolatilityMediolanum BB Infrastructure Oppo ColLHA accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.