|Horizon||30 Days Login to change|
Neuberger Berman Market Sensitivity
Neuberger Berman Technical Analysis
Neuberger Berman Projected Return Density Against MarketAssuming 30 trading days horizon, Neuberger Berman has beta of 0.0053 suggesting as returns on market go up, Neuberger Berman average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Neuberger Berman HY Bd AUD A Acc will be expected to be much smaller as well. Moreover, Neuberger Berman HY Bd AUD A Acc has an alpha of 0.2403 implying that it can potentially generate 0.2403% excess return over DOW after adjusting for the inherited market risk (beta).
Neuberger Berman Return VolatilityNeuberger Berman HY Bd AUD A Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3081% risk (volatility on return distribution) over the 30 days horizon.