|24993596 -- Ireland Fund|| |
USD 7.68 0.63 7.58%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NB EM LOC USD I2 AC is 'Not Rated'
. Macroaxis provides NB EM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NB EM positions. The advice algorithm takes into account all of NB EM LOC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NB EM buy-and-hold prospective. Check also Trending Equities
For the selected time horizon NB EM LOC USD I2 AC has a risk adjusted performance of 0.39
, jensen alpha of 0.67
, total risk alpha of 0.38
, sortino ratio of 0.0 and treynor ratio of 18.45
We provide buy or sell recommendation to complement the latest expert consensus
on NB EM LOC USD I2 AC. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment.
NB EM Returns Distribution Density
|Mean Return||0.66||Value At Risk||3.48|
|Potential Upside||0.00||Standard Deviation||1.81|
Check also Trending Equities
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