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

    IE00BF109P17 -- Ireland Fund  

    GBp 980.00  4.00  0.41%

    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
     980.00 30 days 980.00  NEAR 1%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is near 1% (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 0.0 . This indicates unless we do not have required data, the returns on DOW and Neuberger Berman are completely uncorrelated. Additionally Neuberger Berman AbsRetMltStrt GBP I2AccIt does not look like Neuberger Berman alpha can have any bearing on the equity current valuation.
     Neuberger Berman Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =345.63
    Ir
    Information ratio =0.00

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions

    Neuberger Berman Abs is not yet fully synchronised with the market data
    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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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