Neuberger Berman (Ireland) Alpha and Beta Analysis

F00000P8DZ -- Ireland Fund  

USD 11.38  0.24  2.07%

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
Run Premiums

Neuberger Berman Market Premiums

α0.00   β0.00
30 days against DJI

Neuberger Berman Fundamentals

 Better Than Average     
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Minimum Initial Investment1K976.16K
Cash Position Weight6.50% 10.61%
Bond Positions Weight93.02% 11.24%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 11.93 with a coefficient of variation of 51.31. The daily time series for the period is distributed with a sample standard deviation of 4.89, arithmetic mean of 9.54, and mean deviation of 3.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)