Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B8PKGK23 -- Ireland Fund  

EUR 9.21  0.00  0.00%

This module allows you to check different measures of market premium for Neuberger Berman GlSr FlRt EUR A 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

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

0.24

Jensen Alpha  

0.016307

Total Risk Alpha  

0.020369

Sortino Ratio  

0.0

Treynor Ratio  

0.96

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
One Year Return1.94 % 2.30 %
Net Asset1.4 B1.37 B
Minimum Initial Investment100 K8.09 M
Last Dividend Paid0.081.05
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, Aug 20, 2018 and Wed, Sep 19, 2018 is 0.0 with a coefficient of variation of 188.73. The daily time series for the period is distributed with a sample standard deviation of 3.99, arithmetic mean of 2.12, and mean deviation of 3.27. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8PKGK23

Neuberger Berman GlSr Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Neuberger Berman GlSr FlRt EUR A. What is your trading attitude regarding investing in Neuberger Berman GlSr FlRt EUR A? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com