Neuberger Berman (Ireland) Manager Performance Evaluation

IE00BF109P17 -- Ireland Fund  

GBp 980.00  4.00  0.41%

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 Abs 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 Abs 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 Abs Relative Risk vs. Return Landscape

If you would invest  98,000  in Neuberger Berman AbsRetMltStrt GBP I2Acc on October 17, 2018 and sell it today you would earn a total of  0.00  from holding Neuberger Berman AbsRetMltStrt GBP I2Acc or generate 0.0% return on investment over 30 days. Neuberger Berman AbsRetMltStrt GBP I2Acc 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 AbsRetMltStrt GBP I2Acc 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
November 16, 2018
980.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Neuberger Berman is Unknown risk asset. Neuberger Berman Abs last-minute Real Value cannot be determined due to lack of data. The latest price of Neuberger Berman Abs is p;980.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Neuberger Berman Abs 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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IE00BF109P17
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 AbsRetMltStrt GBP I2Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Neuberger Berman AbsRetMltStrt GBP I2Acc has generated negative risk-adjusted returns adding no value to fund investors.

Neuberger Berman Alerts

Equity Alerts and Improvement Suggestions

Neuberger Berman Abs is not yet fully synchronised with the market data
The fund retains about 27.16% of its assets under management (AUM) in cash

Neuberger Berman Performance Indicators

Neuberger Berman Abs Basic Price Performance Measures

Fifty Two Week Low9.3800
Fifty Two Week High9.3800
Annual Report Expense Ratio1.80%
Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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