Neuberger Berman's market value is the price at which a share of Neuberger Berman trades on a public exchange. It measures the collective expectations of Neuberger Berman Focus investors about its performance. Neuberger Berman is trading at 33.60 as of the 3rd of February 2026; that is 1.06% down since the beginning of the trading day. The fund's open price was 33.96. With this module, you can estimate the performance of a buy and hold strategy of Neuberger Berman Focus and determine expected loss or profit from investing in Neuberger Berman over a given investment horizon. Check out Neuberger Berman Correlation, Neuberger Berman Volatility and Neuberger Berman Performance module to complement your research on Neuberger Berman.
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. Meanwhile, Neuberger Berman's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 mutual 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.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Neuberger Berman on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman Focus or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with Ultra-short Fixed, Versatile Bond, Ab Bond, Dodge Cox, Ambrus Core, and Rbc Ultra-short. The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selec... 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 mutual 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 Focus upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neuberger Berman. Your research has to be compared to or analyzed against Neuberger Berman's peers to derive any actionable benefits. When done correctly, Neuberger Berman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Neuberger Berman Focus.
Neuberger Berman February 3, 2026 Technical Indicators
At this stage we consider Neuberger Mutual Fund to be very steady. Neuberger Berman Focus has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the fund. Please verify Neuberger Berman's Mean Deviation of 0.6929, downside deviation of 0.8332, and Risk Adjusted Performance of 0.0724 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Neuberger Berman are expected to decrease at a much lower rate. During the bear market, Neuberger Berman is likely to outperform the market.
Auto-correlation
-0.2
Insignificant reverse predictability
Neuberger Berman Focus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Focus price movement. The serial correlation of -0.2 indicates that over 20.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
0.05
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.