Neuberger Berman Commodity Etf Performance
| NBCM Etf | USD 24.35 0.21 0.87% |
The etf 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Commodity are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Neuberger Berman may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 2,256 in Neuberger Berman Commodity on November 12, 2025 and sell it today you would earn a total of 179.00 from holding Neuberger Berman Commodity or generate 7.93% return on investment over 90 days. Neuberger Berman Commodity is currently generating 0.1378% in daily expected returns and assumes 1.4526% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than Neuberger, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Neuberger Berman Target Price Odds to finish over Current Price
The tendency of Neuberger Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.35 | 90 days | 24.35 | about 12.3 |
Based on a normal probability distribution, the odds of Neuberger Berman to move above the current price in 90 days from now is about 12.3 (This Neuberger Berman Commodity probability density function shows the probability of Neuberger Etf to fall within a particular range of prices over 90 days) .
Neuberger Berman Price Density |
| Price |
Predictive Modules for Neuberger Berman
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neuberger Berman Com. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neuberger Berman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Neuberger Berman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neuberger Berman is not an exception. The market had few large corrections towards the Neuberger Berman's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Neuberger Berman Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neuberger Berman within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.03 |
Neuberger Berman Fundamentals Growth
Neuberger Etf prices reflect investors' perceptions of the future prospects and financial health of Neuberger Berman, and Neuberger Berman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neuberger Etf performance.
About Neuberger Berman Performance
By examining Neuberger Berman's fundamental ratios, stakeholders can obtain critical insights into Neuberger Berman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Neuberger Berman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.