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

    Neuberger Berman probability of target price tool provides mechanism to make assumptions about upside and downside potential of Neuberger Berman AbsRetMltStrt GBP I2Acc 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
     0.00 30 days 0.00  ABOUT 87.16%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is about 87.16% (This Neuberger Berman AbsRetMltStrt GBP I2Acc 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 0.0272 . 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 AbsRetMltStrt GBP I2Acc will be expected to be much smaller as well. Additionally The company has an alpha of 0.0165 implying that it can potentially generate 0.0165% excess return over DOW after adjusting for the inherited market risk (beta).
     Neuberger Berman Price Density 
          Price 
    α
    Alpha over DOW
    =0.016469
    β
    Beta against DOW=0.0272
    σ
    Overall volatility
    =490.78
    Ir
    Information ratio =0.17

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions

    Neuberger Berman Abs is not yet fully synchronised with the market data
    Neuberger Berman Abs has some characteristics of a very speculative penny stock
    The fund retains about 27.16% 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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