Neuberger Berman Mutual Fund Forecast - Naive Prediction

NBPIX -  USA Fund  

USD 46.24  0.04  0.09%

Neuberger Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Neuberger Berman historical stock prices and determine the direction of Neuberger Berman Large's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Neuberger Berman historical fundamentals such as revenue growth or operating cash flow patterns.
Additionally, see Historical Fundamental Analysis of Neuberger Berman to cross-verify your projections.

Neuberger Mutual Fund Forecast 

 
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Most investors in Neuberger Berman cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Neuberger Berman's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Neuberger Berman's price structures and extracts relationships that further increase the generated results' accuracy.
A naive forecasting model for Neuberger Berman is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Neuberger Berman Large value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Neuberger Berman Naive Prediction Price Forecast For the 17th of January 2022

Given 90 days horizon, the Naive Prediction forecasted value of Neuberger Berman Large on the next trading day is expected to be 46.42 with a mean absolute deviation of 0.41, mean absolute percentage error of 0.34, and the sum of the absolute errors of 25.26. Please note that although there have been many attempts to predict Neuberger Mutual Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Neuberger Berman's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Neuberger Berman Mutual Fund Forecast Pattern

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Neuberger Berman Forecasted Value

In the context of forecasting Neuberger Berman's Mutual Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Neuberger Berman's downside and upside margins for the forecasting period are 45.27 and 47.56, respectively. We have considered Neuberger Berman's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
46.24
16th of January 2022
46.42
Expected Value
47.56
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Neuberger Berman mutual fund data series using in forecasting. Note that when a statistical model is used to represent Neuberger Berman mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria117.0233
BiasArithmetic mean of the errors None
MADMean absolute deviation0.414
MAPEMean absolute percentage error0.0092
SAESum of the absolute errors25.256
This model is not at all useful as a medium-long range forecasting tool of Neuberger Berman Large. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Neuberger Berman. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Neuberger Berman

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neuberger Berman Large. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Neuberger Berman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Neuberger Berman in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
45.0546.1947.33
Details
Intrinsic
Valuation
LowReal ValueHigh
41.1142.2550.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neuberger Berman. Your research has to be compared to or analyzed against Neuberger Berman's peers to derive any actionable benefits. When done correctly, Neuberger Berman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Neuberger Berman Large.

Other Forecasting Options for Neuberger Berman

For every potential investor in Neuberger, whether a beginner or expert, Neuberger Berman's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Neuberger Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Neuberger. Basic forecasting techniques help filter out the noise by identifying Neuberger Berman's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Neuberger Berman mutual fund to make a market-neutral strategy. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics with similar companies.

Neuberger Berman Large Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Neuberger Berman's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Neuberger Berman's current price.

Neuberger Berman Market Strength Events

Market strength indicators help investors to evaluate how Neuberger Berman mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neuberger Berman shares will generate the highest return on investment. By undertsting and applying Neuberger Berman mutual fund market strength indicators, traders can identify Neuberger Berman Large entry and exit signals to maximize returns.

Neuberger Berman Risk Indicators

The analysis of Neuberger Berman's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Neuberger Berman's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Neuberger Berman stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Neuberger Berman Investors Sentiment

The influence of Neuberger Berman's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Neuberger. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Neuberger Berman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Neuberger Berman's short interest history, or implied volatility extrapolated from Neuberger Berman options trading.

Current Sentiment - NBPIX

Neuberger Berman Large Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Neuberger Berman Large. What is your trading attitude regarding investing in Neuberger Berman Large? Are you bullish or bearish?
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Additionally, see Historical Fundamental Analysis of Neuberger Berman to cross-verify your projections. Note that the Neuberger Berman Large information on this page should be used as a complementary analysis to other Neuberger Berman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine Neuberger Berman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.