Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Neuberger Berman HY Bd AUD B Weekly 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  

0.06

Jensen Alpha  

0.03238

Total Risk Alpha  

0.07

Sortino Ratio  

0.0

Treynor Ratio  

0.33

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 Paid0.011.05
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 Mon, Jul 23, 2018 and Wed, Aug 22, 2018 is 7.5 with a coefficient of variation of 105.41. The daily time series for the period is distributed with a sample standard deviation of 3.97, arithmetic mean of 3.76, and mean deviation of 3.76. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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