Neuberger Berman Etf Performance

NBOS Etf   27.32  0.03  0.11%   
The etf secures a Beta (Market Risk) of -0.0641, 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.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman ETF are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Neuberger Berman is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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01/16/2026

Neuberger Berman Relative Risk vs. Return Landscape

If you would invest  2,582  in Neuberger Berman ETF on November 20, 2025 and sell it today you would earn a total of  150.00  from holding Neuberger Berman ETF or generate 5.81% return on investment over 90 days. Neuberger Berman ETF is currently generating 0.097% in daily expected returns and assumes 0.497% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Neuberger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Neuberger Berman is expected to generate 1.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.52 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.32 90 days 27.32 
about 20.91
Based on a normal probability distribution, the odds of Neuberger Berman to move above the current price in 90 days from now is about 20.91 (This Neuberger Berman ETF probability density function shows the probability of Neuberger Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Neuberger Berman ETF has a beta of -0.0641. This indicates as returns on the benchmark increase, returns on holding Neuberger Berman are expected to decrease at a much lower rate. During a bear market, however, Neuberger Berman ETF is likely to outperform the market. Additionally Neuberger Berman ETF has an alpha of 0.0358, implying that it can generate a 0.0358 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 ETF. 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.
Hype
Prediction
LowEstimatedHigh
26.8127.3127.81
Details
Intrinsic
Valuation
LowRealHigh
26.0026.5030.05
Details

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 ETF, 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
0.04
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.42
Ir
Information ratio -0.02

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

Assessing Neuberger Berman's fundamental ratios provides investors with valuable insights into Neuberger Berman's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neuberger Berman is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Neuberger Berman is entity of United States. It is traded as Etf on NYSE ARCA exchange.