|Horizon||30 Days Login to change|
Neuberger Berman Market Sensitivity
Neuberger Berman GlSr Technical Analysis
Neuberger Berman Projected Return Density Against MarketAssuming 30 trading days horizon, Neuberger Berman has beta of 0.0135 . This indicates as returns on market go up, Neuberger Berman average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Neuberger Berman GlSr FlRt EUR A will be expected to be much smaller as well. Additionally, Neuberger Berman GlSr FlRt EUR A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Neuberger Berman Return VolatilityNeuberger Berman GlSr FlRt EUR A accepts 0.3088% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.