Neuberger Berman (Ireland) Probability of Target Price Finishing Over

    F00000T4JV -- Ireland Fund  

    EUR 9.44  0.03  0.32%

    Neuberger Berman probability of target price tool provides mechanism to make assumptions about upside and downside potential of Neuberger Berman AbsRetMltStrt EUR I 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.
     Time 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
     9.44 30 days 9.44  ABOUT 23.97%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is about 23.97% (This Neuberger Berman AbsRetMltStrt EUR I 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 0.0063 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 AbsRetMltStrt EUR I Acc will be expected to be much smaller as well. Additionally Neuberger Berman AbsRetMltStrt EUR I AccIt does not look like Neuberger Berman alpha can have any bearing on the equity current valuation.
     Neuberger Berman Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.0063
    σ
    Overall volatility
    =0.021213
    Ir
    Information ratio =0.00

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions
    The fund retains about 27.16% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.