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

Time Horizon

Risk Tolerance

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

USD 8.86  0.09  1.01%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman MLP Income Fund Inc is 'Strong Hold'.
For the selected time horizon Neuberger Berman MLP Income Fund Inc has a risk adjusted performance of 0.55, jensen alpha of 0.43, total risk alpha of 0.38, sortino ratio of 0.0 and treynor ratio of 0.70
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 Return0.62Value At Risk3.61
Potential Upside2.23Standard Deviation1.94
 Return Density 
      Distribution 

Neuberger Berman Greeks

α
Alpha over DOW
=0.43
β
Beta against DOW=0.89
σ
Overall volatility
=1.94
Ir
Information ratio =0.21

Neuberger Berman Volatility Alert

Neuberger Berman MLP Income Fund Inc exhibits very low volatility with skewness of 0.08 and kurtosis of -0.3. However, we advise investors to further study Neuberger Berman MLP Income Fund Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition
FundamentalsNeuberger BermanPeer Average
Shares Owned by Insiders7.91 % 6.91 %
Shares Owned by Institutions16.50 % 18.37 %
Number of Shares Shorted125.57 K3.24 M
Number of Employees2210.67 K
Beta0.370.34
Last Dividend Paid0.055
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Faith Colish of 100 shares of Neuberger Berman [view details]
Risk Adjusted Performance0.55
Market Risk Adjusted Performance0.69
Mean Deviation1.53
Coefficient Of Variation314.91
Standard Deviation1.94
Variance3.76
Information Ratio0.21
Jensen Alpha0.43
Total Risk Alpha0.38
Treynor Ratio0.70
Maximum Drawdown6.84
Value At Risk3.61
Potential Upside2.23
Skewness0.0842
Kurtosis0.30