FTSE Italia (Italy) Buy Hold or Sell Recommendation

IT6500 -- Italy Index  

 12,363  98.61  0.80%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FTSE Italia All Share Telecommu is 'Not Rated'. Macroaxis provides FTSE Italia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IT6500 positions. The advice algorithm takes into account all of FTSE Italia All available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IT6500 buy-and-hold prospective. Check out Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell FTSE ItaliaBuy FTSE Italia
Not Rated
For the selected time horizon FTSE Italia All Share Telecommu has a risk adjusted performance of 0.032, jensen alpha of 0.0, total risk alpha of (0.14), sortino ratio of (0.017324) and treynor ratio of 0.0

FTSE Italia Trading Alerts and Improvement Suggestions

FTSE Italia All is not yet fully synchronised with the market data

FTSE Italia Returns Distribution Density

Mean Return0.06Value At Risk2.36
Potential Upside3.37Standard Deviation1.82
 Return Density 

FTSE Italia Market Momentum