Neuberger Berman Mlp Fund Technical Analysis
| NML Fund | USD 10.22 0.25 2.51% |
As of the 28th of February, Neuberger Berman secures the Downside Deviation of 1.09, risk adjusted performance of 0.2346, and Mean Deviation of 0.8734. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuberger Berman Mlp, as well as the relationship between them. Please verify Neuberger Berman Mlp jensen alpha and downside variance to decide if Neuberger Berman Mlp is priced some-what accurately, providing market reflects its recent price of 10.22 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 |
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 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Neuberger Berman on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Neuberger Berman Mlp or generate 0.0% return on investment in Neuberger Berman over 90 days. Neuberger Berman is related to or competes with Duff, Flaherty, First Trust, Sprott Physical, John Hancock, Invesco Senior, and Optimum Small-mid. Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc 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 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 Mlp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.2221 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.16 |
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 | 0.2346 | |||
| Jensen Alpha | 0.3289 | |||
| Total Risk Alpha | 0.2116 | |||
| Sortino Ratio | 0.2289 | |||
| Treynor Ratio | (64.42) |
Neuberger Berman February 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 | 0.2346 | |||
| Market Risk Adjusted Performance | (64.41) | |||
| Mean Deviation | 0.8734 | |||
| Semi Deviation | 0.7682 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 330.75 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.2221 | |||
| Jensen Alpha | 0.3289 | |||
| Total Risk Alpha | 0.2116 | |||
| Sortino Ratio | 0.2289 | |||
| Treynor Ratio | (64.42) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.5901 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2508 |
Neuberger Berman Mlp Backtested Returns
Neuberger Berman appears to be not too volatile, given 3 months investment horizon. Neuberger Berman Mlp has Sharpe Ratio of 0.27, which conveys that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Neuberger Berman, which you can use to evaluate the volatility of the fund. Please exercise Neuberger Berman's Mean Deviation of 0.8734, downside deviation of 1.09, and Risk Adjusted Performance of 0.2346 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.0051, 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 | -0.14 |
Insignificant reverse predictability
Neuberger Berman Mlp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Neuberger Berman time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Mlp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Neuberger Berman price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Neuberger Berman technical 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 Mlp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Neuberger Berman Mlp 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 Mlp 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 Mlp based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Neuberger Berman Mlp price pattern first instead of the macroeconomic environment surrounding Neuberger Berman Mlp. 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 February 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 | 0.2346 | |||
| Market Risk Adjusted Performance | (64.41) | |||
| Mean Deviation | 0.8734 | |||
| Semi Deviation | 0.7682 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 330.75 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.2221 | |||
| Jensen Alpha | 0.3289 | |||
| Total Risk Alpha | 0.2116 | |||
| Sortino Ratio | 0.2289 | |||
| Treynor Ratio | (64.42) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.5901 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2508 |
Neuberger Berman February 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 | 7,306 | ||
| Daily Balance Of Power | 1.04 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10.10 | ||
| Day Typical Price | 10.14 | ||
| Price Action Indicator | 0.25 |
Other Information on Investing in Neuberger Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger 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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