Neuberger Berman Guardian Fund Market Value
| NGUAX Fund | USD 28.61 0.43 1.53% |
| Symbol | 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 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Neuberger Berman on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman Guardian or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with Neuberger Berman, Neuberger Berman, Neuberger Berman, Neuberger Berman, Neuberger Berman, Neuberger Berman, and Neuberger Berman. The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies, ... 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 Guardian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.53 |
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 | 0.06 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1745 |
Neuberger Berman February 8, 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.1845 | |||
| Mean Deviation | 0.8328 | |||
| Semi Deviation | 0.8634 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1482.71 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1745 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7455 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 5.57 | |||
| Kurtosis | 39.86 |
Neuberger Berman Guardian Backtested Returns
At this stage we consider Neuberger Mutual Fund to be very steady. Neuberger Berman Guardian has Sharpe Ratio of 0.0772, which conveys that the entity had a 0.0772 % 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 0.8328, downside deviation of 1.08, and Risk Adjusted Performance of 0.06 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. The fund secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. 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 | -0.81 |
Excellent reverse predictability
Neuberger Berman Guardian has excellent reverse predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Guardian price movement. The serial correlation of -0.81 indicates that around 81.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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.
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