Neuberger Berman (Ireland) Manager Performance Evaluation

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.
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Risk-Adjusted Fund Performance

Over the last 30 days Neuberger Berman US Mlt Cp Opp I2 has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, Neuberger Berman is not utilizing all of its potentials. The continuing stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low13.53
Fifty Two Week High13.53
Annual Report Expense Ratio0.89%
Horizon     30 Days    Login   to change

Neuberger Berman Relative Risk vs. Return Landscape

If you would invest (100.00)  in Neuberger Berman US Mlt Cp Opp I2 on April 20, 2019 and sell it today you would earn a total of  100.00  from holding Neuberger Berman US Mlt Cp Opp I2 or generate -100.0% return on investment over 30 days. Neuberger Berman US Mlt Cp Opp I2 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.
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Neuberger Berman Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Neuberger Berman is not yet fully synchronised with the market data
Neuberger Berman has some characteristics of a very speculative penny stock
The fund retains 99.23% of its assets under management (AUM) in equities
See also Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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