Neuberger Berman (Ireland) Buy Hold or Sell Recommendation

    F00000PVOP -- Ireland Fund  

    AUD 7.36  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman HY Bd AUD B Mthly 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 F00000PVOP 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 F00000PVOP buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Neuberger BermanBuy Neuberger Berman
    Not Rated
    For the selected time horizon Neuberger Berman HY Bd AUD B Mthly has a risk adjusted performance of 0.1456, jensen alpha of 0.0112, total risk alpha of 0.0012, sortino ratio of 0.0 and treynor ratio of 1.04
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman HY Bd AUD B Mthly. 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 verify Neuberger Berman HY Bd AUD B Mthly Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to decide if your Neuberger Berman HY Bd AUD B Mthly buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.022676Value At Risk0.00
    Potential Upside0.14Standard Deviation0.06
     Return Density 
          Distribution 

    Neuberger Berman Alerts

    Trading Alerts and Improvement Suggestions
    Neuberger Berman HY generates negative expected return over the last 30 days
    The fund retains about 6.5% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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