Mediolanum (Ireland) Manager Performance Evaluation

F00000WZA2 -- Ireland Fund  

EUR 5.11  0.03  0.59%

The fund secures Beta (Market Risk) of 0.0755 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.. Although it is extremely important to respect Mediolanum BB US price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Mediolanum BB US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Mediolanum BB US Relative Risk vs. Return Landscape

If you would invest  511.00  in Mediolanum BB US Coupon Strgy Collct LB on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Mediolanum BB US Coupon Strgy Collct LB or generate 0.0% return on investment over 30 days. Mediolanum BB US Coupon Strgy Collct LB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Mediolanum BB US Coupon Strgy Collct LB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Mediolanum Current Valuation

Not valued
November 18, 2018
5.11
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Mediolanum is Unknown risk asset. Mediolanum BB US last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum BB US is €5.11. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum BB US 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 = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000WZA2
Based on monthly moving average Mediolanum is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mediolanum by adding it to a well-diversified portfolio.

Mediolanum Performance Rating

Mediolanum BB US Coupon Strgy Collct LB Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB US Coupon Strgy Collct LB has generated negative risk-adjusted returns adding no value to fund investors.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum BB US is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments
Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com