Neuberger Berman Buy or Sell Recommendation

Macroaxis provides Neuberger Berman MLP Income Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Neuberger Berman positions. The advice algorithm takes into account all of Neuberger Berman MLP Income Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Neuberger Berman buy-and-hold prospective. Please see also Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Neuberger Berman MLP Income Fund Inc -- USA Stock  

USD 8.86  0.27  3.14%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman MLP Income Fund Inc is 'Cautious Hold'.
For the selected time horizon Neuberger Berman MLP Income Fund Inc has a mean deviation of 1.88, semi deviation of 2.06, standard deviation of 2.25, variance of 5.07, downside variance of 4.78 and semi variance of 4.25
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman MLP Income Fund Inc. 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 Neuberger Berman MLP Shares Owned by Institutions to make buy, hold, or sell decision on Neuberger Berman MLP Income Fund Inc. Given that Neuberger Berman MLP has Number of Employees of 22, we recommend you check Neuberger Berman market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.080954Value At Risk3.11
Potential Upside3.55Standard Deviation2.25
 Return Density 
      Distribution 

Neuberger Berman Greeks

α
Alpha over DOW
=0.00044595
βBeta against DOW=0.42
σ
Overall volatility
=2.25
 IrInformation ratio =0.04

Neuberger Berman Volatility Alert

Neuberger Berman MLP Income Fund Inc currently demonstrates below average downside deviation of 2.19. It has Information Ratio of -0.04 and Jensen Alpha of 0.0. However, we do advice investors to further question Neuberger Berman MLP Income Fund Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition
FundamentalsNeuberger BermanPeer Average
Shares Owned by Insiders7.91 % 6.91 %
Shares Owned by Institutions16.5 % 18.37 %
Number of Shares Shorted125.57 K3.24 M
Number of Employees2210.67 K
Beta0.370.34
Last Dividend Paid0.055
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0257
Market Risk Adjusted Performance0.178
Mean Deviation1.88
Semi Deviation2.06
Downside Deviation2.19
Coefficient Of Variation2782.21
Standard Deviation2.25
Variance5.07
Information Ratio(0.042609)
Jensen Alpha4.0E-4
Total Risk Alpha(0.69)
Sortino Ratio(0.043913)
Treynor Ratio0.168
Maximum Drawdown6.54
Value At Risk(3.11)
Potential Upside3.55
Downside Variance4.78
Semi Variance4.25
Expected Short fall(2.15)
Skewness0.1492
Kurtosis(0.98)