Neuberger Mutual Fund Technical Analysis

NCRCX -  USA Fund  

USD 9.45  0.03  0.32%

As of the 23rd of May, Neuberger Berman secures the mean deviation of 0.3708, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman Core, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Neuberger Berman, which can be compared to its peers in the industry. Please verify Neuberger Berman Core jensen alpha and semi variance to decide if Neuberger Berman Core is priced some-what accurately, providing market reflects its recent price of 9.45 per share.
  
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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, stock market cycles, or different charting patterns.
A focus of Neuberger Berman technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Neuberger Berman trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Neuberger Berman Core Technical Analysis

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The output start index for this execution was three with a total number of output elements of fourteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Neuberger Berman Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Neuberger Berman Core Trend Analysis

Use this graph to draw trend lines for Neuberger Berman Core. You can use it to identify possible trend reversals for Neuberger Berman as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Neuberger Berman price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Neuberger Berman Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Neuberger Berman Core applied against its price change over selected period. The best fit line has a slop of   0.00056373  , which means Neuberger Berman Core will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Neuberger Berman price change compared to its average price change.

About Neuberger Berman Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Neuberger Berman Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Neuberger Berman Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Neuberger Berman Core stock first instead of the macroeconomic environment surrounding Neuberger Berman Core. By analyzing Neuberger Berman's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Neuberger Berman's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Neuberger Berman specific price patterns or momentum indicators. Please read more on our technical analysis page.

Neuberger Berman May 23, 2022 Technical Indicators

Most technical analysis of Neuberger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Neuberger from various momentum indicators to cycle indicators. When you analyze Neuberger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Neuberger Berman Core One Year Return

Based on the recorded statements, Neuberger Berman Core has an One Year Return of 7.99%. This is 37.52% higher than that of the Neuberger Berman family and significantly higher than that of the Intermediate Core Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Additionally, see 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Neuberger Mutual Fund analysis

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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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.