Neuberger Berman Guardian Fund Technical Analysis
| NGUAX Fund | USD 29.93 0.20 0.67% |
As of the 28th of January, Neuberger Berman secures the Risk Adjusted Performance of 0.1016, downside deviation of 1.06, and Mean Deviation of 0.7706. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman Guardian, as well as the relationship between them.
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 |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Neuberger Berman on October 30, 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 Pace High, Gmo High, Multi-manager High, Voya High, Payden High, Tiaa-cref High-yield, and Federated High. 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 | 1.06 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.3 |
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 | 0.1016 | |||
| Jensen Alpha | 0.1799 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.3449 |
Neuberger Berman January 28, 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.3549 | |||
| Mean Deviation | 0.7706 | |||
| Semi Deviation | 0.6325 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 768.84 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.1799 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.3449 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4001 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.78 | |||
| Kurtosis | 42.09 |
Neuberger Berman Guardian Backtested Returns
Neuberger Berman appears to be very steady, given 3 months investment horizon. Neuberger Berman Guardian has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the fund. Please exercise Neuberger Berman's Risk Adjusted Performance of 0.1016, mean deviation of 0.7706, and Downside Deviation of 1.06 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.65, 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 | -0.47 |
Modest reverse predictability
Neuberger Berman Guardian has modest reverse predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Guardian price movement. The serial correlation of -0.47 indicates that about 47.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Neuberger Berman technical mutual fund 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, fund market cycles, or different charting patterns.
Neuberger Berman Guardian Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Neuberger Berman Guardian across different markets.
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 Guardian 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 Guardian based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Neuberger Berman Guardian price pattern first instead of the macroeconomic environment surrounding Neuberger Berman Guardian. 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 28, 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.3549 | |||
| Mean Deviation | 0.7706 | |||
| Semi Deviation | 0.6325 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 768.84 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.1799 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.3449 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4001 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 5.78 | |||
| Kurtosis | 42.09 |
Neuberger Berman Guardian One Year Return
Based on the recorded statements, Neuberger Berman Guardian has an One Year Return of 13.9085%. This is 139.39% higher than that of the Neuberger Berman family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Neuberger Berman January 28, 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.93 | ||
| Day Typical Price | 29.93 | ||
| Price Action Indicator | 0.10 |
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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