Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman GlSr FlRt Inc USD BMInc 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 IE00B8L7BD54 positions. The advice algorithm takes into account all of Neuberger Berman GlSr available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B8L7BD54 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Neuberger Berman GlSr FlRt Inc USD BMInc has a risk adjusted performance of (0.54), jensen alpha of (1.17), total risk alpha of (1.50), sortino ratio of 0.0 and treynor ratio of (79.47)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman GlSr FlRt Inc USD BMInc. 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 Neuberger Berman GlSr FlRt Inc USD BMInc Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Neuberger Berman GlSr FlRt Inc USD BMInc buy or sell deciscion is justified.
Neuberger Berman Returns Distribution Density
|Mean Return||1.16||Value At Risk||2.94|
|Potential Upside||0.00||Standard Deviation||1.43|