Neuberger Berman Mlp Fund Net Income
| NML Fund | USD 9.79 0.06 0.62% |
As of the 18th of February 2026, Neuberger Berman secures the Mean Deviation of 0.8636, downside deviation of 1.12, and Risk Adjusted Performance of 0.2199. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman Mlp, as well as the relationship between them. Please verify Neuberger Berman Mlp jensen alpha and downside variance to decide if Neuberger Berman Mlp is priced some-what accurately, providing market reflects its recent price of 9.79 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:Neuberger Berman Mlp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Neuberger Berman on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman Mlp or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with Duff, Flaherty, First Trust, Sprott Physical, John Hancock, Invesco Senior, and Optimum Small-mid. Neuberger Berman MLP and Energy Income 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 Mlp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.2323 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.15 |
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 | 0.2199 | |||
| Jensen Alpha | 0.295 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2325 | |||
| Treynor Ratio | 10.53 |
Neuberger Berman February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2199 | |||
| Market Risk Adjusted Performance | 10.54 | |||
| Mean Deviation | 0.8636 | |||
| Semi Deviation | 0.8094 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 364.76 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.2323 | |||
| Jensen Alpha | 0.295 | |||
| Total Risk Alpha | 0.2443 | |||
| Sortino Ratio | 0.2325 | |||
| Treynor Ratio | 10.53 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.6552 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3057 |
Neuberger Berman Mlp Backtested Returns
Neuberger Berman appears to be not too volatile, given 3 months investment horizon. Neuberger Berman Mlp has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the fund. Please exercise Neuberger Berman's Mean Deviation of 0.8636, downside deviation of 1.12, and Risk Adjusted Performance of 0.2199 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.0281, 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 | -0.19 |
Insignificant reverse predictability
Neuberger Berman Mlp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mlp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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 Mlp reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Neuberger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in net income among similar funds.
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 Mlp is number one fund in price to earning among similar funds. It also is number one fund in beta among similar funds totaling about 0.55 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Neuberger Berman Mlp is roughly 1.83 . 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
| Shares Outstanding | 56.66 M | ||||
| Shares Owned By Institutions | 59.40 % | ||||
| Number Of Shares Shorted | 9.93 K | ||||
| Price To Earning | 2.22 X | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 382.45 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 17.00 % | ||||
| One Year Return | 17.29 % | ||||
| Three Year Return | 18.50 % | ||||
| Five Year Return | 23.77 % | ||||
| Last Dividend Paid | 0.27 |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Mlp'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 Mlp 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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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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