Neuberger Berman (Ireland) Manager Performance Evaluation

F00000UI47 -- Ireland Fund  

USD 8.51  0.00  0.00%

The fund secures Beta (Market Risk) of -0.036 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.. Although it is extremely important to respect Neuberger Berman GlSr 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 GlSr technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Neuberger Berman GlSr Relative Risk vs. Return Landscape

If you would invest  851.00  in Neuberger Berman GlSr FlRt Inc USD BMInc on July 18, 2018 and sell it today you would earn a total of  0.00  from holding Neuberger Berman GlSr FlRt Inc USD BMInc or generate 0.0% return on investment over 30 days. Neuberger Berman GlSr FlRt Inc USD BMInc 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 GlSr FlRt Inc USD BMInc 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 Current Valuation

Not valued
August 17, 2018
8.51
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Neuberger Berman is Unknown risk asset. Neuberger Berman GlSr last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman GlSr is $8.51. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman GlSr 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
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F00000UI47
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.

Performance Rating

Neuberger Berman GlSr FlRt Inc USD BMInc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Neuberger Berman GlSr FlRt Inc USD BMInc has generated negative risk-adjusted returns adding no value to fund investors.

Neuberger Berman Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 22.21% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.