Neuberger Berman (Ireland) Buy Hold or Sell Recommendation

    IE00B8PKGK23 -- Ireland Fund  

    EUR 9.12  0.02  0.22%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman GlSr FlRt EUR A 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 IE00B8PKGK23 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 IE00B8PKGK23 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Neuberger BermanBuy Neuberger Berman
    Not Rated
    For the selected time horizon Neuberger Berman GlSr FlRt EUR A has a risk adjusted performance of 0.29, jensen alpha of 0.018722, total risk alpha of 0.014656, sortino ratio of 0.0 and treynor ratio of 1.46
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Neuberger Berman GlSr FlRt EUR A. 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 GlSr Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Neuberger Berman GlSr FlRt EUR A.

    Neuberger Berman Returns Distribution Density

    Mean Return0.0098Value At Risk0.22
    Potential Upside0.00Standard Deviation0.08
     Return Density 

    Neuberger Berman Alerts

    Trading Alerts and Improvement Suggestions

    Neuberger Berman is not yet fully synchronised with the market data
    The fund retains about 22.21% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.