Mediolanum BB (Ireland) Buy Hold or Sell Recommendation

    F00000QFBN -- Ireland Fund  

    EUR 5.26  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB Infrastructure Oppo ColLHB is 'Not Rated'. Macroaxis provides Mediolanum BB buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QFBN 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 F00000QFBN buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Mediolanum BBBuy Mediolanum BB
    Not Rated
    For the selected time horizon Mediolanum BB Infrastructure Oppo ColLHB has a risk adjusted performance of 0.2228, jensen alpha of 0.1372, total risk alpha of 0.1379, sortino ratio of 0.0 and treynor ratio of 1.14
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Mediolanum BB Infrastructure Oppo ColLHB. 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 Last Dividend Paid, Equity Positions Weight and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Mediolanum BB Infrastructure Oppo ColLHB.

    Returns Distribution Density

    Mean Return0.15Value At Risk0.00
    Potential Upside0.59Standard Deviation0.29
     Return Density 

    Mediolanum BB Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 7.74% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.