Neuberger Berman (Ireland) Alpha and Beta Analysis

IE00B3L3LS35 -- Ireland Fund  

USD 11.11  0.00  0.00%

This module allows you to check different measures of market premium for Neuberger Berman Diversified Cc USD Ins as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Please also check Risk vs Return Analysis.
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
One Year Return(0.48)% 2.30%
Three Year Return1.55% 3.97%
Five Year Return0.96% 1.27%
Net Asset4.18M1.37B
Minimum Initial Investment2.5M8.09M
Cash Position Weight100.00% 14.48%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 0.0 with a coefficient of variation of 121.58. The daily time series for the period is distributed with a sample standard deviation of 5.49, arithmetic mean of 4.52, and mean deviation of 5.34. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3L3LS35

Neuberger Berman Div Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Neuberger Berman Diversified Cc USD Ins. What is your trading attitude regarding investing in Neuberger Berman Diversified Cc USD Ins? Are you bullish or bearish?
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