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.
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 Return||0.006071||Value At Risk||1.82|
|Potential Upside||1.86||Standard Deviation||1.12|