Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

F00000UI47 -- Ireland Fund  

USD 8.51  0.00  0.00%

This module allows you to check different measures of market premium for Neuberger Berman GlSr FlRt Inc USD BMInc 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

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

0.32

Jensen Alpha  

0.07

Total Risk Alpha  

0.05

Sortino Ratio  

0.0

Treynor Ratio  

2.06

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Last Dividend Paid0.031.05
Cash Position Weight22.21 % 14.48 %
Bond Positions Weight68.15 % 14.72 %

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 8.54 with a coefficient of variation of 86.24. The daily time series for the period is distributed with a sample standard deviation of 4.35, arithmetic mean of 5.04, and mean deviation of 4.15. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000UI47

Neuberger Berman GlSr Investor Sentiment

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