Neuberger Berman (Ireland) Buy Hold or Sell Recommendation

IE00B8FFFY43 -- Ireland Fund  

EUR 8.75  0.05  0.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman HY Bd EUR I is 'Strong Hold'. 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 IE00B8FFFY43 positions. The advice algorithm takes into account all of Neuberger Berman HY available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B8FFFY43 buy-and-hold prospective. Please also check Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Neuberger BermanBuy Neuberger Berman
Not Rated
For the selected time horizon Neuberger Berman HY Bd EUR I has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman HY Bd EUR I. 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 exercise Neuberger Berman HY One Year Return and the relationship between Three Year Return and Minimum Initial InvestmentOne Year Return, Net Asset, Last Dividend Paid, as well as the relationship between Three Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Neuberger Berman HY Bd EUR I.

Neuberger Berman Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.47
Ir
Information ratio =0.00

Neuberger Berman Volatility Alert

Neuberger Berman HY Bd EUR I exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Neuberger Berman HY Bd EUR I technical indicators to make sure all market info is available and is reliable.
    
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Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
One Year Return6.52 % 2.30 %
Three Year Return2.94 % 3.97 %
Net Asset15.39 B1.37 B
Minimum Initial Investment2.5 M8.09 M
Last Dividend Paid0.121.05
Cash Position Weight6.50 % 14.48 %
Bond Positions Weight93.02 % 14.72 %

Neuberger Berman Alerts

Trading Alerts and Improvement Suggestions
Neuberger Berman HY generates negative expected return over the last 30 days
The fund retains about 6.5% of its assets under management (AUM) in cash
Please also check Neuberger Berman Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.