|IE00B9CBCV86 -- Ireland Fund|| |
USD 10.99 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nedgroup Inv MultiFunds Balanced C USD is 'Not Rated'
. Macroaxis provides Nedgroup Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B9CBCV86 positions. The advice algorithm takes into account all of Nedgroup Inv MultiFunds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B9CBCV86 buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon Nedgroup Inv MultiFunds Balanced C USD has a risk adjusted performance of 0.07
, jensen alpha of 0.012938
, total risk alpha of 0.0113, sortino ratio of 1.06 and treynor ratio of 0.5665
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus
on Nedgroup Inv MultiFunds Balanced C USD and to analyze the entity potential to grow in the current economic cycle. Please verify Nedgroup Inv MultiFunds Balanced C USD Equity Positions Weight
and Bond Positions Weight
to decide if your Nedgroup Inv MultiFunds Balanced C USD buy or sell deciscion is justified.
Nedgroup Inv Returns Distribution Density
|Mean Return||0.000085||Value At Risk||0.17|
|Potential Upside||0.14||Standard Deviation||0.13|
|Nedgroup Inv is not yet fully synchronised with the market data|
|The fund retains about 54.22% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.