Neuberger Berman (Ireland) Buy Hold or Sell Recommendation

    IE00BF109P17 -- Ireland Fund  

    GBp 945.00  2.00  0.21%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Neuberger Berman AbsRetMltStrt GBP I2Acc 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 IE00BF109P17 positions. The advice algorithm takes into account all of Neuberger Berman Abs available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BF109P17 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 AbsRetMltStrt GBP I2Acc has a risk adjusted performance of 0.45, jensen alpha of 0.02354, total risk alpha of 0.019693, sortino ratio of 0.0 and treynor ratio of 5.96
    Macroaxis provides buy or sell recommendations on Neuberger Berman Abs to complement and cross-verify current analyst consensus on Neuberger Berman. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Neuberger Berman Abs Price to Book and the relationship between Price to Sales and Net AssetPrice to Book, One Year Return, Cash Position Weight, as well as the relationship between Price to Sales and Net Asset to make buy, hold, or sell decision on Neuberger Berman AbsRetMltStrt GBP I2Acc.

    Neuberger Berman Returns Distribution Density

    Mean Return0.01Value At Risk0.00
    Potential Upside0.00Standard Deviation0.07
     Return Density 

    Neuberger Berman Alerts

    Trading Alerts and Improvement Suggestions

    Neuberger Berman Abs is not yet fully synchronised with the market data
    The fund retains about 27.16% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.