|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.23 ||30 days|| 9.23 || UNDER 4%|
Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is under 4% (This Neuberger Berman GlSr FlRt EUR A 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 EUR A has beta of -0.0165 . This indicates 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 EUR A is likely to outperform the market. Additionally Neuberger Berman GlSr FlRt EUR A 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
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|Current Price || ||Target Price || |