Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman Diversified Cc USD Ins 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 IE00B3L3LS35 positions. The advice algorithm takes into account all of Neuberger Berman Div available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B3L3LS35 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Neuberger Berman Diversified Cc USD Ins has a risk adjusted performance of (0.06), jensen alpha of (0.007992), total risk alpha of (0.004358), sortino ratio of 0.1361 and treynor ratio of 3.96Our buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Neuberger Berman Diversified Cc USD Ins and to analyze the entity potential to grow in the current economic cycle. Please exercise Neuberger Berman Div Five Year Return, Minimum Initial Investment and the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on Neuberger Berman Diversified Cc USD Ins.
Neuberger Berman Trading Alerts and Improvement Suggestions
|Neuberger Berman Div is not yet fully synchronised with the market data|
|The fund retains about 100.0% of its assets under management (AUM) in cash|
Neuberger Berman Returns Distribution Density
|Mean Return||0.002073||Value At Risk||0.18|
|Potential Upside||0.18||Standard Deviation||0.08|