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
For the selected time horizon Mediolanum BB Infrastructure Oppo Col SB has a risk adjusted performance of 0.1534, jensen alpha of 0.0939, total risk alpha of 0.1325, sortino ratio of 0.0 and treynor ratio of 0.3068
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on Mediolanum BB Infrastructure Oppo Col SB. 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 Col SB.
Mediolanum Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.57|
|Potential Upside||1.34||Standard Deviation||0.46|
|Mediolanum BB Infras is not yet fully synchronised with the market data|
|Mediolanum BB Infras has some characteristics of a very speculative penny stock|
|The fund retains about 7.74% of its assets under management (AUM) in cash|
Additionally see Investing Opportunities
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.