Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Neuberger Berman US Mlt Cp Opp I3 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
Symbol
Run Premiums

Neuberger Berman Market Premiums

α0.85β0.05
30 days against DJI
Risk Adjusted Performance  

0.416

Jensen Alpha  

0.623

Total Risk Alpha  

0.8012

Sortino Ratio  

0.0

Treynor Ratio  

1.59

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Price to Earning16.70 times7.60 times
Price to Book2.28 times1.04 times
Price to Sales1.44 times1.03 times
One Year Return22.08 % 2.30 %
Net Asset1.13 B1.37 B
Minimum Initial Investment2.5 M8.09 M
Last Dividend Paid0.11.05

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 16.81 with a coefficient of variation of 56.73. The daily time series for the period is distributed with a sample standard deviation of 7.48, arithmetic mean of 13.18, and mean deviation of 5.86. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B6W3XJ81

Neuberger Berman Investor Sentiment

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