Neuberger Berman High Fund Net Income
| NHS Fund | USD 7.73 0.11 1.44% |
As of the 14th of February 2026, Neuberger Berman secures the Downside Deviation of 0.7747, mean deviation of 0.5243, and Risk Adjusted Performance of 0.115. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman High, as well as the relationship between them. Please verify Neuberger Berman High jensen alpha and downside variance to decide if Neuberger Berman High is priced some-what accurately, providing market reflects its recent price of 7.73 per share.
Neuberger Berman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Neuberger Berman's valuation are provided below:Market Capitalization 206.5 M |
Neuberger |
Neuberger Berman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Neuberger Berman's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Neuberger Berman.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Neuberger Berman on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman High or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with Royce Small-cap, Simt Tax-managed, Dreyfus Opportunistic, Ashmore Emerging, Ashmore Emerging, Summit Global, and Biotechnology Ultrasector. Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc More
Neuberger Berman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Neuberger Berman's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Neuberger Berman High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7747 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.38 |
Neuberger Berman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neuberger Berman's standard deviation. In reality, there are many statistical measures that can use Neuberger Berman historical prices to predict the future Neuberger Berman's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.3762 |
Neuberger Berman February 14, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | 0.3862 | |||
| Mean Deviation | 0.5243 | |||
| Semi Deviation | 0.5728 | |||
| Downside Deviation | 0.7747 | |||
| Coefficient Of Variation | 697.63 | |||
| Standard Deviation | 0.7561 | |||
| Variance | 0.5716 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.3762 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.6002 | |||
| Semi Variance | 0.3282 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.6175 | |||
| Kurtosis | 3.51 |
Neuberger Berman High Backtested Returns
Currently, Neuberger Berman High is very steady. Neuberger Berman High has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.115, downside deviation of 0.7747, and Mean Deviation of 0.5243 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neuberger Berman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neuberger Berman is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Neuberger Berman High has average predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Neuberger Berman High price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Neuberger Berman High reported net income of (16.37 Million). This is much lower than that of the Neuberger Berman family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Neuberger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neuberger Berman's current stock value. Our valuation model uses many indicators to compare Neuberger Berman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neuberger Berman competition to find correlations between indicators driving Neuberger Berman's intrinsic value. More Info.Neuberger Berman High is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Neuberger Berman High is roughly 76.13 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Neuberger Berman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Neuberger Fundamentals
| Return On Equity | -9.64 | ||||
| Return On Asset | 2.91 | ||||
| Profit Margin | (107.88) % | ||||
| Operating Margin | 83.32 % | ||||
| Current Valuation | 213.7 M | ||||
| Shares Outstanding | 14.66 M | ||||
| Shares Owned By Institutions | 38.84 % | ||||
| Number Of Shares Shorted | 6.96 K | ||||
| Price To Earning | 57.10 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | 15.18 M | ||||
| Gross Profit | 16.32 M | ||||
| Net Income | (16.37 M) | ||||
| Cash And Equivalents | 1.95 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 95.32 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 12.78 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 206.54 M | ||||
| Total Asset | 1.11 M | ||||
| Retained Earnings | (81.82 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.69 % | ||||
| One Year Return | 8.49 % | ||||
| Three Year Return | 8.03 % | ||||
| Five Year Return | 2.38 % | ||||
| Net Asset | 32.7 M | ||||
| Last Dividend Paid | 1.09 |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuberger Berman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuberger Berman High based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Neuberger Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger 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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