Neuberger Berman Genesis Fund Price on December 8, 2024
| NBGAX Fund | USD 68.85 0.68 0.98% |
Below is the normalized historical share price chart for Neuberger Berman Genesis extending back to December 15, 1998. 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 68.85, as last reported on the 14th of December 2024, with the highest price reaching 68.85 and the lowest price hitting 68.85 during the day.
If you're considering investing in Neuberger Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Neuberger Mutual Fund to be very steady. Neuberger Berman Genesis has Sharpe Ratio of 0.0904, which conveys that the entity had a 0.0904% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the fund. Please verify Neuberger Berman's Risk Adjusted Performance of 0.0944, mean deviation of 0.7806, and Downside Deviation of 0.796 to check out if the risk estimate we provide is consistent with the expected return of 0.0957%.
Neuberger Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Neuberger |
Sharpe Ratio = 0.0904
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NBGAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 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 8, 2024
It is possible to determine the worth of Neuberger Berman on a given historical date. On December 8, 2024 Neuberger was worth 70.19 at the beginning of the trading date compared to the closed value of 70.19. 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 | |
| 70.38 | 70.38 | 70.38 | 70.38 | 1.00 | |
12/06/2024 | 70.19 | 70.19 | 70.19 | 70.19 | 1.00 |
| 69.98 | 69.98 | 69.98 | 69.98 | 1.00 |
| Backtest Neuberger Berman | | | Neuberger Berman History | | | Neuberger Berman Valuation | Previous | Next |
Neuberger Berman Trading Date Momentum on December 8, 2024
| On December 09 2024 Neuberger Berman Genesis was traded for 69.98 at the closing time. The highest daily price throughout the period was 69.98 and the lowest price was 69.98 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 1.91% . |
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. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000 Index. The fund seeks to reduce risk by diversifying among many companies and industries.
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 | December 14, 2024
| High |
0.00 | 0.00 |
Neuberger Berman Genesis cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Neuberger Berman December 14, 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 | 0.0944 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.0968 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |