Neuberger Berman Energy Etf Performance

Neuberger Berman Relative Risk vs. Return Landscape

If you would invest  3,169  in Neuberger Berman Energy on October 31, 2025 and sell it today you would earn a total of  320.00  from holding Neuberger Berman Energy or generate 10.1% return on investment over 90 days. Neuberger Berman Energy is currently generating 0.1638% in daily expected returns and assumes 0.8264% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Neuberger, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Neuberger Berman is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Neuberger Berman Energy extending back to December 14, 2001. 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 35.82, as last reported on the 29th of January, with the highest price reaching 35.82 and the lowest price hitting 34.68 during the day.

Neuberger Berman Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Neuberger Berman has a beta of 0.0209. This indicates as returns on the market go up, Neuberger Berman average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Neuberger Berman Energy will be expected to be much smaller as well. Additionally Neuberger Berman Energy has an alpha of 0.1277, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Neuberger Berman

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neuberger Berman Energy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 34.03 34.86 35.69 Details

Intrinsic Valuation Low Real High 31.40 37.35 38.18 Details

Naive Forecast Low Next High 34.41 35.24 36.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.77 33.39 35.01 Details

Neuberger Berman Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Neuberger Berman is not an exception. The market had few large corrections towards the Neuberger Berman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neuberger Berman Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neuberger Berman within the framework of very fundamental risk indicators.

Neuberger Berman Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Neuberger Berman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neuberger Berman Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Neuberger Berman Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Investors evaluate Neuberger Berman Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neuberger Berman's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Neuberger Berman's market price to deviate significantly from intrinsic value.

It's important to distinguish between Neuberger Berman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neuberger Berman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neuberger Berman's market price signifies the transaction level at which participants voluntarily complete trades.