Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

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
Symbol
Run Premiums

Neuberger Berman Market Premiums

α0.00   β0.00
30 days against DJI

Neuberger Berman Fundamentals

    
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Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Price to Earning16.70X7.60X
Price to Book2.28X1.04X
Price to Sales1.44X1.03X
One Year Return14.25% 2.30%
Three Year Return17.05% 3.97%
Net Asset1.13B1.37B
Minimum Initial Investment5M8.09M

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 17.24 with a coefficient of variation of 93.8. The daily time series for the period is distributed with a sample standard deviation of 8.79, arithmetic mean of 9.37, and mean deviation of 8.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8GFK154

Neuberger Berman Investor Sentiment

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