NFB Global (Ireland) Buy Hold or Sell Recommendation

    F00000QESH -- Ireland Fund  

    USD 12.10  0.42  3.35%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell NFB GlobalBuy NFB Global
    Not Rated
    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 4.43
    This 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 Return0.07Value At Risk0.62
    Potential Upside0.71Standard Deviation0.50
     Return Density 

    NFB Global Alerts

    Trading Alerts and Improvement Suggestions

    NFB Global Balanced is not yet fully synchronised with the market data
    NFB Global Balanced generates negative expected return over the last 30 days
    The fund retains about 25.63% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.