The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Neuberger Berman are completely uncorrelated. 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.
Risk-Adjusted Fund Performance
Over the last 30 days Neuberger Berman US Rel Est Sec B Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Neuberger Berman is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
|Annual Report Expense Ratio||3.10%|
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest (100.00)
in Neuberger Berman US Rel Est Sec B Acc on May 18, 2019
and sell it today you would earn a total of 100.00
from holding Neuberger Berman US Rel Est Sec B Acc or generate -100.0%
return on investment over 30
days. Neuberger Berman US Rel Est Sec B Acc 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 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