Neuberger Berman (Ireland) Buy Hold or Sell Recommendation

    F00000P8DZ -- Ireland Fund  

    USD 11.98  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman HY Bd USD C Acc is 'Not Rated'. Macroaxis provides Neuberger Berman buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000P8DZ positions. The advice algorithm takes into account all of Neuberger Berman HY available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000P8DZ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Neuberger BermanBuy Neuberger Berman
    Not Rated
    For the selected time horizon Neuberger Berman HY Bd USD C Acc has a risk adjusted performance of 0.3585, jensen alpha of 0.164, total risk alpha of 0.1137, sortino ratio of 0.0 and treynor ratio of 3.43
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Neuberger Berman HY Bd USD C Acc and to analyze the entity potential to grow in the current economic cycle. Please verify Neuberger Berman HY Bd USD C Acc Minimum Initial Investment as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Neuberger Berman HY Bd USD C Acc buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.17Value At Risk0.00
    Potential Upside0.68Standard Deviation0.25
     Return Density 

    Neuberger Berman Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 6.5% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..