Neuberger Berman Standard Deviation
| NBCE ETF | | | 39.01 0.11 0.28% |
The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities. Below is Neuberger Berman's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Neuberger Berman has a Standard Deviation of 1.21, indicating moderate price variability. This places Neuberger Berman within the typical volatility range for ETF.
Standard Deviation | = | SQRT(V) |
| = | 1.21 | |
Standard Deviation Peers Comparison
Relative to peers, Neuberger Berman's Standard Deviation is above the group average of 1.08. Peer readings range from 0.4632 (iShares ESG Aware) to 2.18 (SmartETFs Smart Transportation), reflecting wide dispersion across the sector. Neuberger Berman has exhibited greater price dispersion than the peer average over the measured period.
Standard Deviation Relative To Other Indicators
The chart below plots Standard Deviation against Maximum Drawdown for Neuberger Berman and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Standard Deviation at
1.21 and Maximum Drawdown at
5.66 , Neuberger Berman shows a
4.68 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Neuberger Berman.
Methodology, Assumptions & Data Sources
Neuberger Berman's Standard Deviation currently stands at 1.21. The Standard Deviation for Neuberger Berman applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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