Mediolanum (Ireland) Buy Hold or Sell Recommendation

    F00000QFBM -- Ireland Fund  

    EUR 5.53  0.06  1.07%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB Infrastructure Oppo ColLHA is 'Not Rated'. Macroaxis provides Mediolanum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QFBM positions. The advice algorithm takes into account all of Mediolanum BB Infras available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QFBM buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell MediolanumBuy Mediolanum
    Not Rated
    For the selected time horizon Mediolanum BB Infrastructure Oppo ColLHA has a risk adjusted performance of 0.1174, jensen alpha of 0.0391, total risk alpha of 0.138, sortino ratio of 0.2982 and treynor ratio of (0.60)
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mediolanum BB Infrastructure Oppo ColLHA. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Mediolanum BB Infras Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Mediolanum BB Infrastructure Oppo ColLHA.

    Mediolanum Returns Distribution Density

    Mean Return0.06Value At Risk0.69
    Potential Upside0.54Standard Deviation0.70
     Return Density 

    Mediolanum Alerts

    Trading Alerts and Improvement Suggestions

    Mediolanum BB Infras is not yet fully synchronised with the market data
    The fund retains about 7.74% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.