Mediolanum (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of -0.0484 which conveys that as returns on market increase, returns on owning Mediolanum are expected to decrease at a much smaller rate. During bear market, Mediolanum is likely to outperform the market. Although it is extremely important to respect Mediolanum BB PIMCO 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 PIMCO 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 PIMCO Relative Risk vs. Return Landscape

If you would invest  436.00  in Mediolanum BB PIMCO Infl Strgy Sel L B on February 23, 2019 and sell it today you would earn a total of  0.00  from holding Mediolanum BB PIMCO Infl Strgy Sel L B or generate 0.0% return on investment over 30 days. Mediolanum BB PIMCO Infl Strgy Sel L B 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Mediolanum Current Valuation

Not valued
March 25, 2019
Market Value
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Mediolanum is Unknown risk asset. Mediolanum BB PIMCO last-minute Real Value cannot be determined due to lack of data. The latest price of Mediolanum BB PIMCO is €0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Mediolanum BB PIMCO 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
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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 PIMCO Infl Strgy Sel L B Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Mediolanum BB PIMCO Infl Strgy Sel L B has generated negative risk-adjusted returns adding no value to fund investors.

Mediolanum Alerts

Equity Alerts and Improvement Suggestions

Mediolanum BB PIMCO is not yet fully synchronised with the market data
Mediolanum BB PIMCO has some characteristics of a very speculative penny stock
The fund retains about 28.39% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.