The fund secures Beta (Market Risk) of 0.0031 which conveys that as returns on market increase, Neuberger Berman returns are expected to increase less than the market. However during bear market, the loss on holding Neuberger Berman will be expected to be smaller as well. . Even though it is essential to pay attention to Neuberger Berman price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Neuberger Berman exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Neuberger Berman Relative Risk vs. Return LandscapeIf you would invest 1,167 in Neuberger Berman HY Bd USD C Acc on December 17, 2018 and sell it today you would lose (5.00) from holding Neuberger Berman HY Bd USD C Acc or give up 0.43% of portfolio value over 30 days. Neuberger Berman HY Bd USD C Acc is generating negative expected returns and assumes 0.2473% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Neuberger Berman and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Neuberger Berman Current Valuation
Neuberger Berman is Unknown risk asset. Neuberger Berman last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman is $11.62. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Neuberger Berman Market Risk Analysis
Sharpe Ratio = -0.5774
Neuberger Berman Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Neuberger Berman HY Bd USD C Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||2.00%|