Neuberger Berman Etf Technical Analysis
| NBOS Etf | 27.51 0.01 0.04% |
As of the 26th of January, Neuberger Berman secures the Risk Adjusted Performance of 0.072, mean deviation of 0.3353, and Downside Deviation of 0.5555. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman ETF, as well as the relationship between them. Please verify Neuberger Berman ETF jensen alpha and downside variance to decide if Neuberger Berman ETF is priced some-what accurately, providing market reflects its recent price of 27.51 per share.
Neuberger Berman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neuberger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeubergerNeuberger | Build AI portfolio with Neuberger Etf |
The market value of Neuberger Berman ETF is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 etf 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Neuberger Berman on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman ETF or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with First Trust, Harbor Corporate, FT Cboe, First Trust, American Century, First Trust, and Invesco SP. 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 etf 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5555 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6667 |
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 | 0.072 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (5.88) |
Neuberger Berman January 26, 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 | 0.072 | |||
| Market Risk Adjusted Performance | (5.87) | |||
| Mean Deviation | 0.3353 | |||
| Semi Deviation | 0.4388 | |||
| Downside Deviation | 0.5555 | |||
| Coefficient Of Variation | 946.98 | |||
| Standard Deviation | 0.4787 | |||
| Variance | 0.2292 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (5.88) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6667 | |||
| Downside Variance | 0.3086 | |||
| Semi Variance | 0.1925 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.96 |
Neuberger Berman ETF Backtested Returns
Currently, Neuberger Berman ETF is very steady. Neuberger Berman ETF has Sharpe Ratio of 0.0941, which conveys that the entity had a 0.0941 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the etf. Please verify Neuberger Berman's Downside Deviation of 0.5555, mean deviation of 0.3353, and Risk Adjusted Performance of 0.072 to check out if the risk estimate we provide is consistent with the expected return of 0.0452%. The etf secures a Beta (Market Risk) of -0.0069, 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 | -0.09 |
Very weak reverse predictability
Neuberger Berman ETF has very weak reverse predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 ETF price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Neuberger Berman technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Neuberger Berman ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Neuberger Berman ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neuberger Berman Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Neuberger Berman ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Neuberger Berman ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Neuberger Berman ETF price pattern first instead of the macroeconomic environment surrounding Neuberger Berman ETF. By analyzing Neuberger Berman's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Neuberger Berman's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Neuberger Berman specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neuberger Berman January 26, 2026 Technical Indicators
Most technical analysis of Neuberger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Neuberger from various momentum indicators to cycle indicators. When you analyze Neuberger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | (5.87) | |||
| Mean Deviation | 0.3353 | |||
| Semi Deviation | 0.4388 | |||
| Downside Deviation | 0.5555 | |||
| Coefficient Of Variation | 946.98 | |||
| Standard Deviation | 0.4787 | |||
| Variance | 0.2292 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (5.88) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6667 | |||
| Downside Variance | 0.3086 | |||
| Semi Variance | 0.1925 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.96 |
Neuberger Berman January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Neuberger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.53 | ||
| Day Typical Price | 27.52 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.10 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Neuberger Berman ETF is measured differently than its book value, which is the value of Neuberger that is recorded on the company's balance sheet. Investors also form their own opinion of Neuberger Berman's value that differs from its market value or its book value, called intrinsic value, which is Neuberger Berman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neuberger Berman's market value can be influenced by many factors that don't directly affect Neuberger Berman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Neuberger Berman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuberger Berman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuberger Berman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.