|F00000QESH -- Ireland Fund|| |
USD 13.03 0.04 0.31%
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 0.0921, jensen alpha of 0.1082, total risk alpha of 0.1097, sortino ratio of 0.2998 and treynor ratio of 0.7282
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.
Returns Distribution Density
|Mean Return||0.12||Value At Risk||0.39|
|Potential Upside||0.71||Standard Deviation||0.60|
|The fund retains about 25.63% of its assets under management (AUM) in cash|