Neuberger Berman (Ireland) Alpha and Beta Analysis

IE00B8GFK154 -- Ireland Fund  

EUR 17.24  0.32  1.82%

This module allows you to check different measures of market premium for Neuberger Berman US Mlt Cp Opp 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
Price to Earning16.70X6.53X
Price to Book2.28X0.74X
Price to Sales1.44X0.61X
One Year Return14.25% 4.15%
Three Year Return17.05% 3.60%
Net Asset1.13B4.11B
Minimum Initial Investment5M976.16K

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 17.24 with a coefficient of variation of 89.57. The daily time series for the period is distributed with a sample standard deviation of 8.75, arithmetic mean of 9.76, and mean deviation of 8.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)