|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.
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 Low||11.03|
|Fifty Two Week High||11.25|
|Annual Report Expense Ratio||0.70%|
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 (%)
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
May 24, 2019
Neuberger Berman Market Risk Analysis
Sharpe Ratio = 0.2246
Neuberger Berman Relative Performance Indicators
Estimated Market Risk
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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