|Horizon||30 Days Login to change|
Mediolanum Bb Premium Relative Risk vs. Return LandscapeIf you would invest 1,196 in Mediolanum Bb Premium Coupon Cllctn SHC on September 17, 2018 and sell it today you would lose (1.00) from holding Mediolanum Bb Premium Coupon Cllctn SHC or give up 0.08% of portfolio value over 30 days. Mediolanum Bb Premium Coupon Cllctn SHC is generating negative expected returns and assumes 0.3231% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Mediolanum Bb Premium Coupon Cllctn SHC 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 = -0.0418
Mediolanum Relative Performance Indicators