Neuberger Mutual Fund Manager Performance Evaluation

The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Neuberger's beta means in this case. the returns on MARKET and Neuberger Berman are completely uncorrelated. Although it is extremely important to respect Neuberger Berman Core price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Neuberger Berman Core technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Neuberger Mutual Fund Performance 

 
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Neuberger Performance
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Over the last 90 days Neuberger Berman Core has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Neuberger Berman is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low10.36
Fifty Two Week High10.87
Annual Report Expense Ratio1.54%

Neuberger Berman Relative Risk vs. Return Landscape

If you would invest (100.00)  in Neuberger Berman Core on October 23, 2021 and sell it today you would earn a total of  100.00  from holding Neuberger Berman Core or generate -100.0% return on investment over 90 days. Neuberger Berman Core is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Neuberger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Neuberger Berman Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Neuberger Berman Core, and traders can use it to determine the average amount a Neuberger Berman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Neuberger Berman is performing at about 0% 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.

Things to note about Neuberger Berman Core

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 Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Neuberger Berman Alerts

Equity Alerts and Improvement Suggestions

Neuberger Berman is not yet fully synchronised with the market data
Neuberger Berman has some characteristics of a very speculative penny stock
Neuberger Berman is unlikely to experience financial distress in the next 2 years
The fund maintains about 97.66% of its assets in bonds
Check out Stocks Correlation. Note that the Neuberger Berman Core 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Neuberger Mutual Fund

When running Neuberger Berman Core 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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