Neuberger Berman (Ireland) Manager Performance Evaluation

IE00B3L3LS35 -- Ireland Fund  

USD 11.23  0.00  0.00%

The fund secures Beta (Market Risk) of 0.0191 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 Div 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 Div technical indicators you can presently evaluate if the expected return of 0.0269% will be sustainable into the future.
1515

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Diversified Cc USD Ins are ranked lower than 15 (%) of all funds and portfolios of funds over the last 30 days. Even with considerably steady technical indicators, Neuberger Berman is not utilizing all of its potentials. The existing stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low11.03
Fifty Two Week High11.25
Annual Report Expense Ratio0.70%
Horizon     30 Days    Login   to change

Neuberger Berman Div Relative Risk vs. Return Landscape

If you would invest  1,117  in Neuberger Berman Diversified Cc USD Ins on April 24, 2019 and sell it today you would earn a total of  6.00  from holding Neuberger Berman Diversified Cc USD Ins or generate 0.54% return on investment over 30 days. Neuberger Berman Diversified Cc USD Ins is generating 0.0269% of daily returns and assumes 0.1196% volatility on return distribution over the 30 days horizon. Simply put, 1% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Neuberger Berman is expected to generate 0.18 times more return on investment than the market. However, the company is 5.58 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Neuberger Berman Current Valuation

Not valued
May 24, 2019
11.23
Market Value
0.00
Real Value
0.00
Upside
Neuberger Berman is Unknown risk asset. Neuberger Berman Div last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman Div is $11.23. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman Div 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 = 0.2246
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Neuberger Berman Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.22
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average Neuberger Berman is performing at about 15% 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 Div is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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