Neuberger Berman Genesis Fund Price on May 26, 2022
| NRGSX Fund | USD 61.94 1.03 1.69% |
If you're considering investing in Neuberger Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Neuberger Berman stands at 61.94, as last reported on the 3rd of May, with the highest price reaching 61.94 and the lowest price hitting 61.94 during the day. We consider Neuberger Berman very steady. Neuberger Berman Genesis has Sharpe Ratio of 0.075, which conveys that the entity had a 0.075% 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 Downside Deviation of 1.14, mean deviation of 0.7454, and Risk Adjusted Performance of 0.0516 to check out if the risk estimate we provide is consistent with the expected return of 0.0734%.
Neuberger Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Neuberger |
Sharpe Ratio = 0.075
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 5% 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 May 26, 2022
It is possible to determine the worth of Neuberger Berman on a given historical date. On May 26, 2022 Neuberger was worth 60.39 at the beginning of the trading date compared to the closed value of 51.7. 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 | |
| 59.14 | 59.14 | 50.63 | 50.63 | 1.00 | |
05/26/2022 | 60.39 | 60.39 | 51.70 | 51.70 | 1.00 |
| 61.88 | 61.88 | 52.98 | 52.98 | 1.00 |
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Neuberger Berman Trading Date Momentum on May 26, 2022
| On May 27 2022 Neuberger Berman Genesis was traded for 52.98 at the closing time. The highest daily price throughout the period was 61.88 and the lowest price was 52.98 . There was no trading activity during the period 1.0. Lack of trading volume on 05/27/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.48% . The trading delta at closing time to current closing price is 19.73% . |
Neuberger Berman Genesis 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 Genesis 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 invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000 Index at the time of initial purchase. Neuberger Berman is traded on NASDAQ Exchange in the United States.
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 | May 26, 2022
| High |
60.39 | 51.70 |
Neuberger Berman May 3, 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 Genesis 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 | 0.0516 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.6223 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Genesis. 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 state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.