Neuberger Berman Equity Fund Price on January 31, 2023
| NBHRX Fund | USD 13.44 0.10 0.75% |
Below is the normalized historical share price chart for Neuberger Berman Equity extending back to June 21, 2010. 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 13.44, as last reported on the 25th of December, with the highest price reaching 13.44 and the lowest price hitting 13.44 during the day.
If you're considering investing in Neuberger Mutual Fund, it is important to understand the factors that can impact its price. Neuberger Berman Equity has Sharpe Ratio of -0.0938, which conveys that the entity had a -0.0938% return per unit of risk over the last 3 months. Neuberger Berman exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neuberger Berman's Risk Adjusted Performance of (0.08), standard deviation of 0.9533, and Mean Deviation of 0.5407 to check out the risk estimate we provide.
Neuberger Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Neuberger |
Sharpe Ratio = -0.0938
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Neuberger Berman is not performing at its full potential. However, 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 Neuberger Berman to a well-diversified portfolio.
Neuberger Berman Valuation on January 31, 2023
It is possible to determine the worth of Neuberger Berman on a given historical date. On January 31, 2023 Neuberger was worth 12.33 at the beginning of the trading date compared to the closed value of 12.33. 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 | |
| 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
01/31/2023 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 |
| 12.33 | 12.33 | 12.33 | 12.33 | 1.00 |
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Neuberger Berman Trading Date Momentum on January 31, 2023
| On February 01 2023 Neuberger Berman Equity was traded for 12.33 at the closing time. The highest daily price throughout the period was 12.33 and the lowest price was 12.33 . There was no trading activity during the period 1.0. Lack of trading volume on 02/01/2023 did not cause price change. The trading delta at closing time to current closing price is 1.14% . |
Neuberger Berman Equity 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 Equity 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 in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000 Value index. The fund may invest in real estate investment trusts and other real estate companies, convertible securities and common stocks.
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 25, 2024
| High |
0.00 | 0.00 |
Neuberger Berman Equity 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 25, 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 Equity 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 | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.13) |
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| 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.
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