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

    IE00B3L3LS35 -- Ireland Fund  

    USD 11.11  0.00  0.00%

    Neuberger Berman probability of target price tool provides mechanism to make assumptions about upside and downside potential of Neuberger Berman Diversified Cc USD Ins 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. Please also check Risk vs Return Analysis.
    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
     11.11 30 days 11.11  ABOUT 11.5%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is about 11.5% (This Neuberger Berman Diversified Cc USD Ins 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 0.0361 . This indicates 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 Diversified Cc USD Ins will be expected to be much smaller as well. Additionally Neuberger Berman Diversified Cc USD Ins has an alpha of 0.0105 implying that it can potentially generate 0.0105% excess return over DOW after adjusting for the inherited market risk (beta).
     Neuberger Berman Price Density 
          Price 
    α
    Alpha over DOW
    =0.010507
    β
    Beta against DOW=0.0361
    σ
    Overall volatility
    =5.49
    Ir
    Information ratio =0.19

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions

    Neuberger Berman Div is not yet fully synchronised with the market data
    Neuberger Berman Div generates negative expected return over the last 30 days
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    Neuberger Berman Health Indicators

    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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