Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

F00000P8DZ -- Ireland Fund  

USD 11.94  0.04  0.33%

This module allows you to check different measures of market premium for Neuberger Berman HY Bd USD C Acc 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

α0.00   β0.00
30 days against DJI

Neuberger Berman Fundamentals

    
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Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight6.50% 14.48%
Bond Positions Weight93.02% 14.72%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 11.87 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 5.45, arithmetic mean of 8.73, and mean deviation of 4.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000P8DZ

Neuberger Berman Investor Sentiment

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