Neuberger Berman (Ireland) Manager Performance Evaluation

F00000T4JV -- Ireland Fund  

EUR 9.39  0.08  0.84%

The fund secures Beta (Market Risk) of -0.0423 which conveys that as returns on market increase, returns on owning Neuberger Berman are expected to decrease at a much smaller rate. During bear market, Neuberger Berman is likely to outperform the market.. Even though it is essential to pay attention to Neuberger Berman Abs 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 Abs Relative Risk vs. Return Landscape

If you would invest  947.00  in Neuberger Berman AbsRetMltStrt EUR I Acc on August 22, 2018 and sell it today you would lose (8.00)  from holding Neuberger Berman AbsRetMltStrt EUR I Acc or give up 0.84% of portfolio value over 30 days. Neuberger Berman AbsRetMltStrt EUR I Acc is generating negative expected returns and assumes 0.4224% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Neuberger Berman AbsRetMltStrt EUR I Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Neuberger Berman AbsRetMltStrt EUR I Acc is expected to under-perform the market. In addition to that, the company is 1.0 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

Neuberger Berman Current Valuation

Not valued
September 21, 2018
9.39
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 €9.39. 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 = -0.5
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Neuberger Berman Relative Performance Indicators

Estimated Market Risk
 0.42
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.21
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
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 portfolio.

Neuberger Berman Performance Rating

Neuberger Berman AbsRetMltStrt EUR I Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Neuberger Berman AbsRetMltStrt EUR I Acc has generated negative risk-adjusted returns adding no value to fund investors.

Neuberger Berman Alerts

Equity Alerts and Improvement Suggestions

Neuberger Berman Abs generates negative expected return over the last 30 days
The fund retains about 27.16% of its assets under management (AUM) in cash
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