Neuberger Berman (Ireland) Manager Performance Evaluation

IE00B6W3XJ81 -- Ireland Fund  

USD 17.90  0.04  0.22%

The fund secures Beta (Market Risk) of 0.3526 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 vital to follow to Neuberger Berman price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Neuberger Berman which you can use to evaluate performance of the organization.
Horizon     30 Days    Login   to change

Neuberger Berman Relative Risk vs. Return Landscape

If you would invest  1,745  in Neuberger Berman US Mlt Cp Opp I3 on September 21, 2018 and sell it today you would earn a total of  45.00  from holding Neuberger Berman US Mlt Cp Opp I3 or generate 2.58% return on investment over 30 days. Neuberger Berman US Mlt Cp Opp I3 is generating 0.8596% of daily returns and assumes 1.4889% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Neuberger Berman US Mlt Cp Opp I3 and 84% 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 US Mlt Cp Opp I3 is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Neuberger Berman Current Valuation

Not valued
October 21, 2018
17.90
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 $17.9. 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 = 0.5774
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Neuberger Berman Relative Performance Indicators

Estimated Market Risk
 1.49
  actual daily
 
 87 %
of total potential
  
Expected Return
 0.86
  actual daily
 
 16 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Neuberger Berman is performing at about 38% 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

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman US Mlt Cp Opp I3 are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

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
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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