UniCredit S (Germany) Buy or Sell Recommendation

    Macroaxis provides UniCredit S p A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UniCredit S positions. The advice algorithm takes into account all of UniCredit S p A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UniCredit S buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

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    UniCredit S p A -- Germany Stock  

    EUR 17.23  0.04  0.23%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding UniCredit S p A is 'Not Rated'.
    For the selected time horizon UniCredit S p A has a risk adjusted performance of 7.0e-4, jensen alpha of 0.010877, total risk alpha of 0.1753, sortino ratio of 0.1491 and treynor ratio of 0.5653
    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 Return0.002143Value At Risk2.51
    Potential Upside2.59Standard Deviation1.45
     Return Density 
    Not Rated
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