The fund secures Beta (Market Risk) of 0.0055 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 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 technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Neuberger Berman Relative Risk vs. Return LandscapeIf you would invest (100.00) in Neuberger Berman HY Bd AUD B Mthly on January 22, 2019 and sell it today you would earn a total of 100.00 from holding Neuberger Berman HY Bd AUD B Mthly or generate -100.0% 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 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 A$0.0. 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 = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Neuberger Berman HY Bd AUD B Mthly has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||3.00%|