DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Neuberger Berman US Mlt Cp Opp. 0%
of all equities and portfolios are less risky than Neuberger Berman. Compared to the overall equity markets, volatility of historical daily returns of Neuberger Berman US Mlt Cp Opp is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Neuberger Berman US Mlt Cp Opp to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Neuberger Berman to be traded at 16.72 in 30 days
. 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.
Neuberger Berman correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Neuberger Berman US Mlt Cp Opp and equity matching DJI index in the same portfolio.