The fund secures Beta (Market Risk) of 0.015 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.. Although it is extremely important to respect Neuberger Berman HY price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Neuberger Berman HY technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Neuberger Berman HY Relative Risk vs. Return Landscape
If you would invest 736.00
in Neuberger Berman HY Bd AUD B Mthly on June 21, 2018
and sell it today you would earn a total of 0.00
from holding Neuberger Berman HY Bd AUD B Mthly or generate 0.0%
return on investment over 30
days. Neuberger Berman HY Bd AUD B Mthly is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Neuberger Berman HY Bd AUD B Mthly 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
July 21, 2018
Neuberger Berman Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Neuberger Berman is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Neuberger Berman HY Bd AUD B Mthly has generated negative risk-adjusted returns adding no value to fund investors.
|Neuberger Berman HY generates negative expected return over the last 30 days|
|Neuberger Berman HY has some characteristics of a very speculative penny stock|
|The fund retains about 6.5% of its assets under management (AUM) in cash|