Neuberger Berman (Ireland) Manager Performance Evaluation

IE00BF109P17 -- Ireland Fund  

GBp 984.00  6.00  0.61%

The fund secures Beta (Market Risk) of -0.1382 which conveys that 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.. 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 0.0015% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Neuberger Berman Abs Relative Risk vs. Return Landscape

If you would invest  98,400  in Neuberger Berman AbsRetMltStrt GBP I2Acc on June 22, 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 0.0015% of daily returns and assumes 0.5889% volatility on return distribution over the 30 days horizon. Simply put, 5% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Neuberger Berman AbsRetMltStrt GBP I2Acc is expected to generate 45.27 times less return on investment than the market. In addition to that, the company is 1.03 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Neuberger Berman Current Valuation

Not valued
July 22, 2018
984.00
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;984.0. 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 = 0.0025
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Neuberger Berman Relative Performance Indicators

Estimated Market Risk
 0.59
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
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.

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
The fund retains about 27.16% of its assets under management (AUM) in cash
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