Neuberger Berman Commodity Etf Buy Hold or Sell Recommendation
| NBCM Etf | USD 21.75 0.05 0.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Neuberger Berman Commodity is 'Strong Sell'. The recommendation algorithm takes into account all of Neuberger Berman's available fundamental, technical, and predictive indicators you will find on this site.
Check out 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, we conduct extensive research on individual funds such as Neuberger and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Neuberger Berman Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Neuberger |
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 Commodity. Macroaxis does not own or have any residual interests in Neuberger Berman Commodity 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
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Neuberger Berman Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: This Active Commodity ETF Consistently Beats the Benchmark - ETF Trends |
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 daily returns describes the distribution of returns around its average expected value. We use Neuberger Berman Commodity 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 Return | 0.03 | Value At Risk | -1.3 | Potential Upside | 1.40 | Standard Deviation | 0.84 |
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 Commodities Broad Basket 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 etf 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 etf'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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.12 |
Neuberger Berman Volatility Alert
Neuberger Berman Commodity has low volatility with Treynor Ratio of -0.8, Maximum Drawdown of 3.48 and kurtosis of -0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neuberger Berman's etf 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 etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments 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 etfs 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 |
| Fundamentals | Neuberger Berman | Peer Average |
| Beta | 0.88 | |
| One Year Return | 2.80 % | (0.97) % |
| Three Year Return | 6.00 % | 3.23 % |
| Five Year Return | 8.70 % | 1.12 % |
| Ten Year Return | 1.20 % | 1.20 % |
Neuberger Berman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neuberger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3773.19 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.73 | |||
| Day Typical Price | 21.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 39.94 |
About Neuberger Berman Buy or Sell Advice
When is the right time to buy or sell Neuberger Berman Commodity? Buying financial instruments such as Neuberger Etf 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.
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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.Did You Try This Idea?
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Check out 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Neuberger Berman Com is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 if Neuberger Berman is a good investment 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.