NB EM (Ireland) Buy Hold or Sell Recommendation

24993596 -- Ireland Fund  

USD 8.61  0.05  0.58%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NB EM LOC USD I2 AC is 'Cautious Hold'. 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 NB EM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NB EMBuy NB EM
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon NB EM LOC USD I2 AC has a mean deviation of 2.21, semi deviation of 0.0, standard deviation of 4.22, variance of 17.82, downside variance of 0.0 and semi variance of 0.0
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.

Returns Distribution Density

Mean Return0.08Value At Risk7.58
Potential Upside8.20Standard Deviation4.22
 Return Density 
      Distribution 

NB EM Greeks

α
Alpha over DOW
=0.032113
β
Beta against DOW=0.76
σ
Overall volatility
=6.36
Ir
Information ratio =0.0045

NB EM Volatility Alert

NB EM LOC USD I2 AC exhibits very low volatility with skewness of 0.18 and kurtosis of 1.19. However, we advise investors to further study NB EM LOC USD I2 AC technical indicators to make sure all market info is available and is reliable.

NB EM Alerts

Trading Alerts and Improvement Suggestions
NB EM LOC appears to be very risky and stock price may revert if volatility continues
Check also NB EM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.