NEUBERGER Mutual Fund Buy Hold or Sell Recommendation

NLSAX Fund  USD 15.77  0.07  0.45%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NEUBERGER BERMAN LONG is 'Cautious Hold'. Macroaxis provides NEUBERGER BERMAN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NLSAX positions. The advice algorithm takes into account all of NEUBERGER BERMAN's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from NEUBERGER BERMAN's buy-and-hold perspective. Additionally, see NEUBERGER BERMAN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as NEUBERGER and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards NEUBERGER BERMAN LONG.

Execute NEUBERGER BERMAN Buy or Sell Advice

The NEUBERGER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEUBERGER BERMAN LONG. Macroaxis does not own or have any residual interests in NEUBERGER BERMAN LONG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEUBERGER BERMAN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NEUBERGER BERMANBuy NEUBERGER BERMAN
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon NEUBERGER BERMAN LONG has a Mean Deviation of 0.3679, Semi Deviation of 0.3178, Standard Deviation of 0.4927, Variance of 0.2428, Downside Variance of 0.1684 and Semi Variance of 0.101
Our investment recommendation tool can cross-verify current analyst consensus on NEUBERGER BERMAN LONG and to analyze the entity potential to grow next year. Please exercise NEUBERGER BERMAN LONG price to book and five year return to make buy, hold, or sell decision on NEUBERGER BERMAN LONG.

NEUBERGER BERMAN Returns Distribution Density

The distribution of NEUBERGER BERMAN's historical returns is an attempt to chart the uncertainty of NEUBERGER BERMAN's future price movements. The chart of the probability distribution of NEUBERGER BERMAN stock daily returns describes the distribution of returns around its average expected value. We use NEUBERGER BERMAN LONG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEUBERGER BERMAN returns is essential to provide solid investment advice for NEUBERGER BERMAN.
Mean Return0.05Value At Risk-0.6
Potential Upside0.65Standard Deviation0.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEUBERGER BERMAN historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NEUBERGER BERMAN Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NEUBERGER BERMAN or Neuberger Berman sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NEUBERGER BERMAN's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NEUBERGER fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.045497
β
Beta against NYSE Composite-0.05
σ
Overall volatility
0.48
Ir
Information ratio -0.16

NEUBERGER BERMAN Volatility Alert

NEUBERGER BERMAN LONG exhibits very low volatility with skewness of 1.33 and kurtosis of 4.53. However, we advise investors to further study NEUBERGER BERMAN LONG technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NEUBERGER BERMAN's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NEUBERGER BERMAN's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

NEUBERGER BERMAN Fundamentals Vs Peers

Comparing NEUBERGER BERMAN's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NEUBERGER BERMAN's direct or indirect competition across all of the common fundamentals between NEUBERGER BERMAN and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEUBERGER BERMAN or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of NEUBERGER BERMAN's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEUBERGER BERMAN by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NEUBERGER BERMAN to competition
FundamentalsNEUBERGER BERMANPeer Average
Price to Earning19.64 X6.53 X
Price to Book2.55 X0.74 X
Price to Sales1.48 X0.61 X
One Year Return9.60 %4.15 %
Three Year Return5.37 %3.60 %
Five Year Return4.04 %3.24 %
Net Asset5.45 B4.11 B
Cash Position Weight40.15 %10.61 %
Equity Positions Weight55.61 %63.90 %
Bond Positions Weight(0.23) %11.24 %

About NEUBERGER BERMAN Buy or Sell Advice

When is the right time to buy or sell NEUBERGER BERMAN LONG? Buying financial instruments such as NEUBERGER Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NEUBERGER BERMAN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additionally, see NEUBERGER BERMAN Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running NEUBERGER BERMAN LONG price analysis, check to measure NEUBERGER BERMAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NEUBERGER BERMAN is operating at the current time. Most of NEUBERGER BERMAN's value examination focuses on studying past and present price action to predict the probability of NEUBERGER BERMAN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NEUBERGER BERMAN's price. Additionally, you may evaluate how the addition of NEUBERGER BERMAN to your portfolios can decrease your overall portfolio volatility.
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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.