Nedgroup Inv (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nedgroup Inv Funds Global Cautious C H is 'Not Rated'. Macroaxis provides Nedgroup Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VU7S positions. The advice algorithm takes into account all of Nedgroup Inv Funds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VU7S buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Nedgroup InvBuy Nedgroup Inv
    Not Rated
    For the selected time horizon Nedgroup Inv Funds Global Cautious C H has a risk adjusted performance of 0.0478, jensen alpha of 0.0465, total risk alpha of 0.0068, sortino ratio of 0.0 and treynor ratio of 0.155
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Nedgroup Inv Funds Global Cautious C H. 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 Nedgroup Inv Funds Global Cautious C H Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Nedgroup Inv Funds Global Cautious C H buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.07Value At Risk0.94
    Potential Upside1.90Standard Deviation0.69
     Return Density 

    Nedgroup Inv Alerts

    Trading Alerts and Improvement Suggestions
    Nedgroup Inv Funds has some characteristics of a very speculative penny stock
    The fund retains about 44.1% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.