Neuberger Berman Emerging Fund Market Outlook
| NEMAX Fund | USD 28.48 0.06 0.21% |
Slightly above 62% of Neuberger Berman's investor base is looking to short. The analysis of overall sentiment of trading Neuberger Berman Emerging mutual fund suggests that many investors are alarmed at this time. Neuberger Berman's investing sentiment can be driven by a variety of factors including economic data, Neuberger Berman's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Neuberger Berman's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Neuberger Berman Emerging.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Neuberger Berman Emerging is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Neuberger Berman Emerging given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Neuberger Berman Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Neuberger Berman Advice
The Neuberger recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Neuberger Berman Emerging. Macroaxis does not own or have any residual interests in Neuberger Berman Emerging 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
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Neuberger Berman Emerging has a Risk Adjusted Performance of 0.0835, Jensen Alpha of 0.0673, Total Risk Alpha of 0.0198, Sortino Ratio of 0.031 and Treynor Ratio of 0.4596Our advice module complements current analysts and expert consensus on Neuberger Berman Emerging. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Neuberger Berman Emerging price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Neuberger Berman Emerging is adequate.
Neuberger Berman Trading Alerts and Improvement Suggestions
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 Emerging 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 analysis for Neuberger Berman.
| Mean Return | 0.09 | Value At Risk | -1.17 | Potential Upside | 1.23 | Standard Deviation | 0.76 |
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 Neuberger Berman 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 mutual fund 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 fund'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 | 0.07 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.03 |
Neuberger Berman Volatility Alert
Neuberger Berman Emerging exhibits relatively low volatility with skewness of 0.15 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Neuberger Berman's mutual fund 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 mutual fund 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 mutual funds 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 |
| Price To Earning | 15.27 X | 6.53 X |
| Price To Book | 2.01 X | 0.74 X |
| Price To Sales | 1.78 X | 0.61 X |
| Year To Date Return | 9.29 % | 0.39 % |
| One Year Return | 46.06 % | 4.15 % |
| Three Year Return | 16.45 % | 3.60 % |
| Five Year Return | 4.35 % | 3.24 % |
| Ten Year Return | 2.34 % | 1.79 % |
| Net Asset | 226.83 M | 4.11 B |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 0.99 % | 10.61 % |
| Equity Positions Weight | 89.95 % | 63.90 % |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.48 | |||
| Day Typical Price | 28.48 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Neuberger Berman Buy or Sell Advice
When is the right time to buy or sell Neuberger Berman Emerging? Buying financial instruments such as Neuberger Mutual Fund 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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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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |