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 IE00B955KM47 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 IE00B955KM47 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Mediolanum BB Infrastructure Oppo ColLHA has a risk adjusted performance of (1.50), jensen alpha of (0.93), total risk alpha of (0.97), sortino ratio of 0.0 and treynor ratio of (74.96)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 One Year Return, Minimum Initial Investment and the relationship between Total Asset and Net Asset to make buy, hold, or sell decision on Mediolanum BB Infrastructure Oppo ColLHA.
Mediolanum Returns Distribution Density
|Mean Return||0.92||Value At Risk||2.67|
|Potential Upside||0.00||Standard Deviation||1.11|