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

    IE00BNJZWJ94 -- Ireland Fund  

    USD 10.04  0.00  0.00%

    Neuberger Berman probability of target price tool provides mechanism to make assumptions about upside and downside potential of Neuberger Berman HY Bd USD E Acc 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
     10.04 30 days 10.04  ABOUT 24.43%
    Based on normal probability distribution, the odds of Neuberger Berman to move above current price in 30 days from now is about 24.43% (This Neuberger Berman HY Bd USD E Acc 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 HY Bd USD E AccIt 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
    =5.28
    Ir
    Information ratio =0.00

    Neuberger Berman Alerts

    Neuberger Berman Alerts and Suggestions

    Neuberger Berman is not yet fully synchronised with the market data
    The fund retains about 6.5% of its assets under management (AUM) in cash

    Price Density Drivers

    Neuberger Berman Health Indicators

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