Neuberger Berman (Ireland) Manager Performance Evaluation

IE00B97RFQ72 -- Ireland Fund  

SGD 22.60  0.00  0.00%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Neuberger Berman are completely uncorrelated. Although it is extremely important to respect Neuberger Berman GlSr 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 GlSr technical indicators you can presently evaluate if the expected return of 0.0481% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Neuberger Berman GlSr Relative Risk vs. Return Landscape

If you would invest  2,247  in Neuberger Berman GlSr FlRt Inc SGD A Acc on July 17, 2018 and sell it today you would earn a total of  13.00  from holding Neuberger Berman GlSr FlRt Inc SGD A Acc or generate 0.58% return on investment over 30 days. Neuberger Berman GlSr FlRt Inc SGD A Acc is generating 0.0481% of daily returns and assumes 0.0937% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Neuberger Berman GlSr FlRt Inc SGD A Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Neuberger Berman Current Valuation

Not valued
August 16, 2018
22.60
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Neuberger Berman is Unknown risk asset. Neuberger Berman GlSr last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman GlSr is S$22.6. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman GlSr 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 = 0.5136
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IE00B97RFQ72
Based on monthly moving average Neuberger Berman is performing at about 34% 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.

Performance Rating

Neuberger Berman GlSr FlRt Inc SGD A Acc Risk Adjusted Performance Analysis
34 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman GlSr FlRt Inc SGD A Acc are ranked lower than 34 (%) of all funds and portfolios of funds over the last 30 days.

Neuberger Berman Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 22.21% of its assets under management (AUM) in cash
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