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

    F00000UI47 -- Ireland Fund  

    USD 8.26  0.06  0.72%

    Neuberger Berman probability of target price tool provides mechanism to make assumptions about upside and downside potential of Neuberger Berman GlSr FlRt Inc USD BMInc 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
    Symbol:
    Refresh Odds

    Neuberger Berman Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     8.26 30 days 8.26  ABOUT 25.98%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is about 25.98% (This Neuberger Berman GlSr FlRt Inc USD BMInc 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 GlSr FlRt Inc USD BMInc has beta of -0.0136 suggesting as returns on benchmark increase, returns on holding Neuberger Berman are expected to decrease at a much smaller rate. During bear market, however, Neuberger Berman GlSr FlRt Inc USD BMInc is likely to outperform the market. Additionally Neuberger Berman GlSr FlRt Inc USD BMInc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Neuberger Berman Price Density 
          Price 
    α
    Alpha over DOW
    =0.08
    β
    Beta against DOW=0.01
    σ
    Overall volatility
    =4.19
    Ir
    Information ratio =0.46

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions

    Neuberger Berman is not yet fully synchronised with the market data
    Neuberger Berman generates negative expected return over the last 30 days
    The fund retains about 22.21% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
    Search macroaxis.com