Neuberger Berman Buy Hold or Sell Recommendation

NML -- USA Stock  

USD 8.80  0.08  0.90%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman MLPome Fund is 'Strong Hold'. Macroaxis provides Neuberger Berman MLPome Fund 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 MLPome Fund 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 Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Neuberger Berman MLPome Fund has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman MLPome Fund. 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 MLPome Fund. 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 Return0.15Value At Risk1.72
Potential Upside1.09Standard Deviation1.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units4.6 M37.2 M

Neuberger Berman Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.15

Neuberger Berman Volatility Alert

Neuberger Berman MLPome Fund exhibits very low volatility with skewness of -0.16 and kurtosis of 0.26. However, we advise investors to further study Neuberger Berman MLPome Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

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
   Sale by Faith Colish of 100 shares of Neuberger Berman [view details]

Neuberger Berman Alerts

Trading Alerts and Improvement Suggestions
Neuberger Berman MLP has high likelihood to experience some financial distress in the next 2 years
On June 14, 2018 Neuberger Berman paid $ 0.055 per share dividend to its current shareholders
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Please see also Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.