Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NFB Global Balanced Fd of Fds A USD Acc is 'Not Rated'. Macroaxis provides NFB Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QESH positions. The advice algorithm takes into account all of NFB Global Balanced available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QESH buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon NFB Global Balanced Fd of Fds A USD Acc has a risk adjusted performance of 0.1663, jensen alpha of 0.0622, total risk alpha of 0.1056, sortino ratio of 0.4412 and treynor ratio of 4.43This buy or sell recommendation tool can be used to cross verify current analyst consensus on NFB Global Balanced Fd of Fds A USD Acc and to analyze the entity potential to grow in the future. Please exercise NFB Global Balanced Minimum Initial Investment and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on NFB Global Balanced Fd of Fds A USD Acc.
NFB Global Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.62|
|Potential Upside||0.71||Standard Deviation||0.50|