Neuberger Berman (Ireland) Alpha and Beta Analysis

F00000SQIW -- Ireland Fund  

EUR 8.92  0.08  0.89%

This module allows you to check different measures of market premium for Neuberger Berman AbsRetMltStrt EUR A 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 Investment1K8.09M
Cash Position Weight27.16% 14.48%
Equity Positions Weight31.29% 40.68%
Bond Positions Weight34.53% 14.72%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 9.21 with a coefficient of variation of 52.71. The daily time series for the period is distributed with a sample standard deviation of 3.88, arithmetic mean of 7.36, and mean deviation of 2.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SQIW

Neuberger Berman Abs Investor Sentiment

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Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.