Neuberger Mutual Fund Quote

NLSCX
 Fund
  

USD 15.94  0.10  0.63%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Neuberger Berman is trading at 15.94 as of the 5th of July 2022; that is 0.63 percent increase since the beginning of the trading day. The fund's open price was 15.84. Neuberger Berman has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Neuberger Berman Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2022 and ending today, the 5th of July 2022. Click here to learn more.
The investment seeks long term capital appreciation with a secondary objective of principal preservation. Neuberger Berman is traded on NASDAQ Exchange in the United States. More on Neuberger Berman Long

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Neuberger Berman Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Neuberger Berman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neuberger Berman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Neuberger Berman generated a negative expected return over the last 90 days
Neuberger Berman is unlikely to experience financial distress in the next 2 years
The fund maintains about 20.82% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Neuberger Berman's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year0.45
Startdate29th of December 2011
Neuberger Berman Long [NLSCX] is traded in USA and was established 5th of July 2022. The fund is listed under Long-Short Equity category and is part of Neuberger Berman family. Neuberger Berman Long now has accumulated 5.17 B in assets with minimum initial investment of 1 K. , while the total return for the last 3 years was 4.6%.
Check Neuberger Berman Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Long Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Neuberger Berman Long Constituents

Neuberger Berman Target Price Odds Analysis

What are Neuberger Berman's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Neuberger Berman jumping above the current price in 90 days from now is about 75.99%. The Neuberger Berman Long probability density function shows the probability of Neuberger Berman mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Neuberger Berman has a beta of 0.4608. This indicates as returns on the market go up, Neuberger Berman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Neuberger Berman Long will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Neuberger Berman Long is significantly underperforming DOW.
  Odds Below 15.94HorizonTargetOdds Above 15.94
23.62%90 days
 15.94 
75.99%
Based on a normal probability distribution, the odds of Neuberger Berman to move above the current price in 90 days from now is about 75.99 (This Neuberger Berman Long probability density function shows the probability of Neuberger Mutual Fund to fall within a particular range of prices over 90 days) .

Neuberger Berman Long Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Neuberger Berman market risk premium is the additional return an investor will receive from holding Neuberger Berman long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Neuberger Berman. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Neuberger Berman's alpha and beta are two of the key measurements used to evaluate Neuberger Berman's performance over the market, the standard measures of volatility play an important role as well.

Neuberger Berman Against Markets

Picking the right benchmark for Neuberger Berman mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Neuberger Berman mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Neuberger Berman is critical whether you are bullish or bearish towards Neuberger Berman Long at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Neuberger Berman without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Neuberger Berman Long

You need to understand the risk of investing before taking a position in Neuberger Berman. The danger of trading Neuberger Berman Long is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Neuberger Berman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Neuberger Berman. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Neuberger Berman Long is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Neuberger Berman Long 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.