Neuberger Berman E Fund Probability of Future Mutual Fund Price Finishing Over 0.51
| NCRCX Fund | USD 8.58 0.03 0.35% |
Neuberger |
Neuberger Berman Target Price Odds to finish over 0.51
The tendency of Neuberger Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.51 in 90 days |
| 8.58 | 90 days | 0.51 | close to 99 |
Based on a normal probability distribution, the odds of Neuberger Berman to stay above $ 0.51 in 90 days from now is close to 99 (This Neuberger Berman E probability density function shows the probability of Neuberger Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Neuberger Berman E price to stay between $ 0.51 and its current price of $8.58 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Neuberger Berman has a beta of 0.25. 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 E will be expected to be much smaller as well. Additionally Neuberger Berman E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Neuberger Berman Price Density |
| Price |
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 E. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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, anticipate that 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.
Neuberger Berman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neuberger Berman is not an exception. The market had few large corrections towards the Neuberger Berman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neuberger Berman E, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neuberger Berman within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.27 |
Neuberger Berman Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Neuberger Berman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neuberger Berman E can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neuberger Berman E generated a negative expected return over the last 90 days | |
| Neuberger Berman E generated five year return of -1.0% | |
| This fund maintains about 7.27% of its assets in cash |
Neuberger Berman Technical Analysis
Neuberger Berman's future price can be derived by breaking down and analyzing its technical indicators over time. Neuberger Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neuberger Berman E. In general, you should focus on analyzing Neuberger Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Neuberger Berman Predictive Forecast Models
Neuberger Berman's time-series forecasting models is one of many Neuberger Berman's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Neuberger Berman's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Neuberger Berman E
Checking the ongoing alerts about Neuberger Berman for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Neuberger Berman E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Neuberger Berman E generated a negative expected return over the last 90 days | |
| Neuberger Berman E generated five year return of -1.0% | |
| This fund maintains about 7.27% of its assets in cash |
Check out Neuberger Berman Backtesting, Portfolio Optimization, Neuberger Berman Correlation, Neuberger Berman Hype Analysis, Neuberger Berman Volatility, Neuberger Berman History as well as Neuberger Berman Performance. Note that the Neuberger Berman E 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.