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 9.39  0.02  0.21%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman MLP Income Fund Inc is 'Hold'.
For the selected time horizon Neuberger Berman MLP Income Fund Inc has a risk adjusted performance of 0.0012, jensen alpha of (0.040108), total risk alpha of (0.48), sortino ratio of 0.0 and treynor ratio of (0.44)
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 Return-0.02Value At Risk-1.2645
Potential Upside1.164Standard Deviation0.8104
 Return Density 
      Distribution 

Neuberger Berman Greeks

α
Alpha over DOW
=(0.040108) 
βBeta against DOW= 0.0702 
σ
Overall volatility
= 0.74 
 IrInformation ratio =(0.2) 

Neuberger Berman Volatility Alert

Neuberger Berman MLP Income Fund Inc exhibits very low volatility with skewness of 0.69 and kurtosis of 1.64. 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 Institutions16.5 % 18.37 %
Number of Shares Shorted125.57 K3.24 M
Number of Employees2210.67 K
Beta0.370.34
Last Dividend Paid0.055
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0012
Market Risk Adjusted Performance(0.43)
Mean Deviation0.5804
Coefficient Of Variation(3,847)
Standard Deviation0.8104
Variance0.6568
Information Ratio(0.2)
Jensen Alpha(0.040108)
Total Risk Alpha(0.48)
Treynor Ratio(0.44)
Maximum Drawdown2.69
Value At Risk(1.26)
Potential Upside1.16
Skewness0.6895
Kurtosis1.64