Neuberger Berman (Ireland) Buy Hold or Sell Recommendation

    IE00B8GFK154 -- Ireland Fund  

    EUR 17.24  0.32  1.82%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman US Mlt Cp Opp 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 IE00B8GFK154 positions. The advice algorithm takes into account all of Neuberger Berman available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B8GFK154 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Neuberger BermanBuy Neuberger Berman
    Not Rated
    For the selected time horizon Neuberger Berman US Mlt Cp Opp has a risk adjusted performance of 0.0055, jensen alpha of (0.002434), total risk alpha of 0.0348, sortino ratio of 0.0203 and treynor ratio of (0.12)
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Neuberger Berman US Mlt Cp Opp and to analyze the entity potential to grow in the current economic cycle. Please exercise Neuberger Berman Price to Book and the relationship between Price to Sales and One Year ReturnPrice to Book, Number of Employees, Three Year Return, as well as the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on Neuberger Berman US Mlt Cp Opp.

    Neuberger Berman Returns Distribution Density

    Mean Return0.006071Value At Risk1.82
    Potential Upside1.86Standard Deviation1.12
     Return Density 
          Distribution 

    Neuberger Berman Alerts

    Trading Alerts and Improvement Suggestions

    Neuberger Berman is not yet fully synchronised with the market data
    The fund retains 99.23% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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