Neuberger Berman (Ireland) Probability of Target Price Finishing Over Current Price

    F00000P8DZ -- Ireland Fund  

    USD 12.09  0.01  0.08%

    Neuberger Berman probability of target price tool provides mechanism to make assumptions about upside and downside potential of Neuberger Berman HY Bd USD C Acc performance during a given time horizon utilizing its historical volatility. Please specify Neuberger Berman time horizon, a valid symbol (red box) and a target price (blue box) you would like Neuberger Berman odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Neuberger Berman Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12.09 30 days 12.09  ABOUT 26.0%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is about 26.0% (This Neuberger Berman HY Bd USD C Acc probability density function shows the probability of Neuberger Berman Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Neuberger Berman has beta of 0.0105 suggesting 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 HY Bd USD C Acc will be expected to be much smaller as well. Additionally Neuberger Berman HY Bd USD C Acc has an alpha of 0.1238 implying that it can potentially generate 0.1238% excess return over DOW after adjusting for the inherited market risk (beta).
     Neuberger Berman Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.12
    β
    Beta against DOW=0.0105
    σ
    Overall volatility
    =5.58
    Ir
    Information ratio =0.98

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions

    Neuberger Berman is not yet fully synchronised with the market data
    The fund retains about 6.5% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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