Neuberger Berman (Ireland) Alpha and Beta Analysis

IE00BF109P17 -- Ireland Fund  

GBp 935.00  8.00  0.85%

This module allows you to check different measures of market premium for Neuberger Berman AbsRetMltStrt GBP I2Acc 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 Earning21.02X7.60X
Price to Book2.27X1.04X
Price to Sales1.25X1.03X
One Year Return(3.71)% 2.30%
Net Asset11.89B1.37B
Cash Position Weight27.16% 14.48%
Equity Positions Weight31.29% 40.68%

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 976.0 with a coefficient of variation of 88.19. The daily time series for the period is distributed with a sample standard deviation of 490.78, arithmetic mean of 556.52, and mean deviation of 480.63. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BF109P17

Neuberger Berman Abs Investor Sentiment

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