Neuberger Berman (Ireland) Manager Performance Evaluation

IE00B6W3XJ81 -- Ireland Fund  

USD 16.58  0.52  3.04%

The fund secures Beta (Market Risk) of -0.1495 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 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.
Horizon     30 Days    Login   to change

Neuberger Berman Relative Risk vs. Return Landscape

If you would invest  1,658  in Neuberger Berman US Mlt Cp Opp I3 on November 11, 2018 and sell it today you would earn a total of  0.00  from holding Neuberger Berman US Mlt Cp Opp I3 or generate 0.0% return on investment over 30 days. Neuberger Berman US Mlt Cp Opp I3 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 US Mlt Cp Opp I3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Neuberger Berman Current Valuation

Not valued
December 11, 2018
16.58
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Neuberger Berman is Unknown risk asset. Neuberger Berman last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman is $16.58. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman 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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IE00B6W3XJ81
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 Performance Rating

Neuberger Berman US Mlt Cp Opp I3 Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Neuberger Berman US Mlt Cp Opp I3 has generated negative risk-adjusted returns adding no value to fund investors.

Neuberger Berman Alerts

Equity Alerts and Improvement Suggestions

Neuberger Berman is not yet fully synchronised with the market data
The fund retains 99.23% of its assets under management (AUM) in equities

Neuberger Berman Performance Indicators

Neuberger Berman Basic Price Performance Measures

Fifty Two Week Low12.0300
Fifty Two Week High12.0300
Annual Report Expense Ratio0.67%
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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