Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

F00000PVOQ -- Ireland Fund  

AUD 7.36  0.00  0.00%

This module allows you to check different measures of market premium for Neuberger Berman HY Bd AUD C2 Mthly as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Neuberger Berman Market Premiums

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

0.13

Jensen Alpha  

0.13

Total Risk Alpha  

0.17

Sortino Ratio  

0.0

Treynor Ratio  

2.96

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.051.05
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 Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 7.43 with a coefficient of variation of 89.88. The daily time series for the period is distributed with a sample standard deviation of 3.84, arithmetic mean of 4.28, and mean deviation of 3.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PVOQ

Neuberger Berman HY Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Neuberger Berman HY Bd AUD C2 Mthly. What is your trading attitude regarding investing in Neuberger Berman HY Bd AUD C2 Mthly? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.