Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

    F00000OZ5V -- Ireland Fund  

     869.00  0.00  0.00%

    This module allows you to check different measures of market premium for Neuberger Berman Shrt Dur HY B as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Neuberger Berman Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.047196

    Jensen Alpha  

    0.010593

    Total Risk Alpha  

    0.0199

    Sortino Ratio  

    0.0

    Treynor Ratio  

    2.35

    Neuberger Berman Fundamentals

    Neuberger Berman Opportunities

    Neuberger Berman Return and Market Media

    The median price of Neuberger Berman for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 869.0 with a coefficient of variation of 0.12. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 869.5, and mean deviation of 0.75. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000OZ5V

    Neuberger Berman Shrt Investor Sentiment

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