|Horizon||30 Days Login to change|
Mediolanum Market Sensitivity
Mediolanum BB DWS Technical Analysis
Mediolanum Projected Return Density Against MarketAssuming 30 trading days horizon, Mediolanum has beta of 0.287 . This indicates as returns on market go up, Mediolanum average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mediolanum BB DWS MegaTrend Select L A will be expected to be much smaller as well. Moreover, Mediolanum BB DWS MegaTrend Select L A has an alpha of 0.0575 implying that it can potentially generate 0.0575% excess return over DOW after adjusting for the inherited market risk (beta).
Mediolanum Return VolatilityMediolanum BB DWS MegaTrend Select L A accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.