|Horizon||30 Days Login to change|
Neuberger Berman Market Sensitivity
Neuberger Berman GlSr Technical Analysis
Neuberger Berman Projected Return Density Against MarketAssuming 30 trading days horizon, Neuberger Berman GlSr FlRt Inc USD BMInc has beta of -0.0136 suggesting as returns on benchmark increase, returns on holding Neuberger Berman are expected to decrease at a much smaller rate. During bear market, however, Neuberger Berman GlSr FlRt Inc USD BMInc is likely to outperform the market. Additionally, Neuberger Berman GlSr FlRt Inc USD BMInc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Neuberger Berman Return VolatilityNeuberger Berman GlSr FlRt Inc USD BMInc accepts 1.2628% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.