Neuberger Berman Correlations

Mutual Funds . USA . 
Fund . Neuberger Berman Multi Cap
NMUCX Fund  USD 10.91  0.06  0.55%   
The current 90-days correlation between Neuberger Berman Multi and Rbc Emerging Markets is -0.01 (i.e., Good diversification). The correlation of Neuberger Berman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Neuberger Berman Correlation With Market

Almost no diversification

The correlation between Neuberger Berman Multi Cap and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Neuberger Berman Multi Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Multi Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in private.

Moving together with NEUBERGER Mutual Fund

  0.86NPNRX Neuberger Berman LargePairCorr
  0.67NHS Neuberger Berman HighPairCorr
  0.89NRHIX Neuberger Berman HighPairCorr
  0.83NRGEX Neuberger Berman GenesisPairCorr
  0.83NSRSX Neuberger Berman SmallPairCorr
  0.83NBGEX Neuberger Berman GenesisPairCorr
  0.83NBGIX Neuberger Berman GenesisPairCorr
  0.83NBGNX Neuberger Berman GenesisPairCorr
  0.81NBFCX Neuberger Berman FocusPairCorr
  0.86NBPIX Neuberger Berman LargePairCorr
  0.89NBSRX Neuberger Berman SociallyPairCorr
  0.77NFAAX Neuberger Berman FocusPairCorr
  0.75NFICX Neuberger Berman FloatingPairCorr
  0.74NFIAX Neuberger Berman FloatingPairCorr
  0.78NFIIX Neuberger Berman FloatingPairCorr
  0.79NGDCX Neuberger Berman GuardianPairCorr
  0.67NMUIX Neuberger Berman MunPairCorr
  0.85VTSAX Vanguard Total StockPairCorr
  0.95VFIAX Vanguard 500 IndexPairCorr
  0.96VTSMX Vanguard Total StockPairCorr
  0.96VITSX Vanguard Total StockPairCorr
  0.96VSMPX Vanguard Total StockPairCorr
  0.85VSTSX Vanguard Total StockPairCorr
  0.95VFINX Vanguard 500 IndexPairCorr
  0.83VFFSX Vanguard 500 IndexPairCorr
  0.95VINIX Vanguard InstitutionalPairCorr
  0.95VIIIX Vanguard InstitutionalPairCorr
  0.79GAAKX Gmo Alternative AlloPairCorr
  0.8GAAGX Gmo Alternative AlloPairCorr
  0.72GPBFX Gmo E PlusPairCorr
  0.86GPMFX Guidepath Managed FuturesPairCorr
  0.78PQTAX Pimco Trends ManagedPairCorr
  0.81PQTNX Pimco Trends ManagedPairCorr
  0.81PQTIX Aa Pimco TrPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between NEUBERGER Mutual Fund performing well and Neuberger Berman Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Neuberger Berman's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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