|UniCredit S p A -- Germany Stock|| |
EUR 16.76 0.73 4.17%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UniCredit S p A is 'Sell'
For the selected time horizon UniCredit S p A has a mean deviation of 0.9712, semi deviation of 1.61, standard deviation of 1.57, variance of 2.46, downside variance of 3.38 and semi variance of 2.58
This advice tool can be used to cross verify current analyst consensus
on UniCredit S and to analyze the corporation potential to grow in the current economic cycle. Please be advised to validate UniCredit S Number of Employees
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.044375||Value At Risk||1.67|
|Potential Upside||1.37||Standard Deviation||1.57|
UniCredit S Greeks
UniCredit S Volatility Alert
UniCredit S p A has relatively low volatility with skewness of 0.37 and kurtosis of 5.29. However, we advise all investors to independently investigate UniCredit S p A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.