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 0.1841, jensen alpha of 0.0655, total risk alpha of 0.1166, sortino ratio of 0.0 and treynor ratio of 1.83This 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 Return||0.07||Value At Risk||0.57|
|Potential Upside||1.34||Standard Deviation||0.46|