The fund secures Beta (Market Risk) of 0.0749 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 Abs 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 Abs 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 Abs Relative Risk vs. Return LandscapeIf you would invest 873.00 in Neuberger Berman AbsRetMltStrt EUR I Acc on February 20, 2019 and sell it today you would earn a total of 0.00 from holding Neuberger Berman AbsRetMltStrt EUR I Acc or generate 0.0% return on investment over 30 days. Neuberger Berman AbsRetMltStrt EUR I 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 Current Valuation
Neuberger Berman is Unknown risk asset. Neuberger Berman Abs last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman Abs is 0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman Abs 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 AbsRetMltStrt EUR I Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Neuberger Berman Abs is not yet fully synchronised with the market data|
|Neuberger Berman Abs generates negative expected return over the last 30 days|
|Neuberger Berman Abs has some characteristics of a very speculative penny stock|
|The fund retains about 27.16% of its assets under management (AUM) in cash|
|Annual Report Expense Ratio||1.95%|