Neuberger Berman (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Neuberger Berman which you can use to evaluate future volatility of the organization. Please verify Neuberger Berman HY Bd RMB T Mthly to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Neuberger Berman Technical Analysis

Transformation
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Neuberger Berman Projected Return Density Against Market

Assuming 30 trading days horizon, Neuberger Berman has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Neuberger Berman are completely uncorrelated. Furthermore, Neuberger Berman HY Bd RMB T MthlyIt does not look like Neuberger Berman alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Neuberger Berman Return Volatility

Neuberger Berman HY Bd RMB T Mthly accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Investment Outlook

Neuberger Berman Investment Opportunity

DOW has a standard deviation of returns of 1.22 and is 9.223372036854776E16 times more volatile than Neuberger Berman HY Bd RMB T Mthly. 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 HY Bd RMB T Mthly is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Neuberger Berman Volatility Indicators

Neuberger Berman HY Bd RMB T Mthly Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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