Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00BF109P17 -- Ireland Fund  

GBp 980.00  4.00  0.41%

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 Earning21.02 times7.60 times
Price to Book2.27 times1.04 times
Price to Sales1.25 times1.03 times
One Year Return(3.71) % 2.30 %
Net Asset11.89 B1.37 B
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, Oct 15, 2018 and Wed, Nov 14, 2018 is 0.0 with a coefficient of variation of 257.58. The daily time series for the period is distributed with a sample standard deviation of 345.63, arithmetic mean of 134.18, and mean deviation of 231.77. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BF109P17

Neuberger Berman Abs Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Neuberger Berman AbsRetMltStrt GBP I2Acc. What is your trading attitude regarding investing in Neuberger Berman AbsRetMltStrt GBP I2Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.