Neuberger Berman Socially Fund Price on April 26, 2023
| NBSTX Fund | USD 52.92 0.16 0.30% |
Below is the normalized historical share price chart for Neuberger Berman Socially extending back to November 10, 1999. 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 52.92, as last reported on the 14th of December 2024, with the highest price reaching 52.92 and the lowest price hitting 52.92 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 Socially has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% 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 0.1473, mean deviation of 0.5255, and Downside Deviation of 0.5804 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Neuberger Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Neuberger |
Sharpe Ratio = 0.1891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NBSTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 14% 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 April 26, 2023
It is possible to determine the worth of Neuberger Berman on a given historical date. On April 26, 2023 Neuberger was worth 33.12 at the beginning of the trading date compared to the closed value of 33.12. 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 | |
| 33.20 | 33.20 | 33.20 | 33.20 | 1.00 | |
04/26/2023 | 33.12 | 33.12 | 33.12 | 33.12 | 1.00 |
| 33.74 | 33.74 | 33.74 | 33.74 | 1.00 |
| Backtest Neuberger Berman | | | Neuberger Berman History | | | Neuberger Berman Valuation | Previous | Next |
Neuberger Berman Trading Date Momentum on April 26, 2023
| On April 27 2023 Neuberger Berman Socially was traded for 33.74 at the closing time. The highest daily price throughout the period was 33.74 and the lowest price was 33.74 . There was no trading activity during the period 1.0. Lack of trading volume on 04/27/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.87% . The trading delta at closing time to current closing price is 1.81% . |
Neuberger Berman Socially 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 Socially 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 primarily in common stocks of mid- to large-capitalization companies that meet the funds quality oriented financial and ESG criteria. The portfolio manager employs a fundamental research driven approach to stock selection and portfolio construction, with a focus on long term sustainability issues that, in the judgement of the portfolio manager, are financially material. The fund is non-diversified.
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 Socially 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 Socially 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 | 0.1473 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | 0.0515 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 0.1847 |
| 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |