Nedgroup Inv (Ireland) Buy Hold or Sell Recommendation

    IE00B9CBCV86 -- Ireland Fund  

    USD 10.73  0.06  0.56%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Nedgroup InvBuy Nedgroup Inv
    Not Rated
    For the selected time horizon Nedgroup Inv MultiFunds Balanced C USD has a risk adjusted performance of 0.1176, jensen alpha of 0.0159, total risk alpha of 0.0458, sortino ratio of 1.12 and treynor ratio of (3.03)
    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 Return0.026959Value At Risk0.26
    Potential Upside0.56Standard Deviation0.22
     Return Density 

    Nedgroup Inv Alerts

    Trading Alerts and Improvement Suggestions

    Nedgroup Inv is not yet fully synchronised with the market data
    Nedgroup Inv generates negative expected return over the last 30 days
    The fund retains about 54.22% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.