Mediolanum (Ireland) Buy Hold or Sell Recommendation

    F00000QFBP -- Ireland Fund  

    EUR 10.57  0.06  0.57%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mediolanum BB Infrastructure Oppo Col SB 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 F00000QFBP 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 F00000QFBP 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 Col SB has a risk adjusted performance of 0.1841, jensen alpha of 0.0655, total risk alpha of 0.1166, sortino ratio of 0.0 and treynor ratio of 1.83
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Mediolanum BB Infrastructure Oppo Col SB and to analyze the entity potential to grow in the current economic cycle. 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 Col SB.

    Mediolanum Returns Distribution Density

    Mean Return0.07Value At Risk0.57
    Potential Upside1.34Standard Deviation0.46
     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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.