Neuberger Berman Large Fund Price on December 14, 2020
| NBPIX Fund | USD 42.35 0.09 0.21% |
Below is the normalized historical share price chart for Neuberger Berman Large extending back to June 06, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Neuberger Berman stands at 42.35, as last reported on the 18th of April 2024, with the highest price reaching 42.35 and the lowest price hitting 42.35 during the day.
If you're considering investing in Neuberger Mutual Fund, it is important to understand the factors that can impact its price. We consider Neuberger Berman very steady. Neuberger Berman Large has Sharpe Ratio of 0.0987, which conveys that the entity had a 0.0987% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the fund. Please verify Neuberger Berman's Mean Deviation of 0.4955, risk adjusted performance of 0.0372, and Downside Deviation of 0.657 to check out if the risk estimate we provide is consistent with the expected return of 0.0619%.
Neuberger Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Neuberger |
Sharpe Ratio = 0.0987
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman by adding it to a well-diversified portfolio.
Neuberger Berman Valuation on December 14, 2020
It is possible to determine the worth of Neuberger Berman on a given historical date. On December 14, 2020 Neuberger was worth 46.38 at the beginning of the trading date compared to the closed value of 44.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neuberger Berman mutual fund. Still, in general, we apply an absolute valuation method to find Neuberger Berman's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neuberger Berman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neuberger Berman's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 46.38 | 46.38 | 44.39 | 44.39 | 1.00 |
| 46.18 | 46.18 | 44.20 | 44.20 | 1.00 |
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Neuberger Berman Trading Date Momentum on December 14, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Neuberger Berman Large Fundamentals Correlations and Trends
By evaluating Neuberger Berman's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neuberger Berman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neuberger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neuberger Berman Mutual Fund history
Neuberger Berman investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Neuberger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neuberger Berman Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Neuberger Berman stock prices may prove useful in developing a viable investing in Neuberger Berman
The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000 Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Neuberger Berman Mutual Fund Technical Analysis
Neuberger Berman technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Neuberger Berman Period Price Range
Low | April 4, 2022
| High |
46.38 | 44.39 |
Neuberger Berman April 18, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neuberger Berman's price direction in advance. Along with the technical and fundamental analysis of Neuberger Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neuberger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0328 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Large. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.