Neuberger Berman Next Stock Price on May 3, 2024
| NBXG Stock | USD 12.18 0.04 0.33% |
If you're considering investing in Neuberger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Neuberger Berman stands at 12.18, as last reported on the 23rd of May, with the highest price reaching 12.20 and the lowest price hitting 12.13 during the day. We consider Neuberger Berman very steady. Neuberger Berman Next has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% 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 firm. Please verify Neuberger Berman's Mean Deviation of 0.7136, downside deviation of 0.8968, and Risk Adjusted Performance of 0.0782 to check out if the risk estimate we provide is consistent with the expected return of 0.099%.
At this time, Neuberger Berman's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Neuberger Berman's current Liabilities And Stockholders Equity is estimated to increase to about 950.2 M, while Common Stock Shares Outstanding is projected to decrease to roughly 63 M. . The current Price To Sales Ratio is estimated to decrease to -1.14. The current Price Earnings Ratio is estimated to decrease to -1.13. Neuberger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Neuberger |
Sharpe Ratio = 0.1136
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Neuberger Berman by adding it to a well-diversified portfolio.
Price Book 0.9882 | Price Sales 7.9473 | Shares Outstanding 78.8 M | Market Capitalization 956.2 M | Shares Short Prior Month 21.5 K |
Neuberger Berman Valuation on May 3, 2024
It is possible to determine the worth of Neuberger Berman on a given historical date. On May 3, 2024 Neuberger was worth 11.69 at the beginning of the trading date compared to the closed value of 11.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Neuberger Berman stock. Still, in general, we apply an absolute valuation method to find Neuberger Berman's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Neuberger Berman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Neuberger Berman's related companies.
| Open | High | Low | Close | Volume | |
| 11.62 | 11.62 | 11.41 | 11.41 | 215,700 | |
05/03/2024 | 11.69 | 11.73 | 11.58 | 11.58 | 146,100 |
| 11.72 | 11.89 | 11.72 | 11.75 | 316,700 |
| Backtest Neuberger Berman | | | Neuberger Berman History | | | Neuberger Berman Valuation | Previous | Next |
Neuberger Berman Trading Date Momentum on May 3, 2024
| On May 06 2024 Neuberger Berman Next was traded for 11.75 at the closing time. The top price for the day was 11.89 and the lowest listed price was 11.72 . The trading volume for the day was 316.7 K. The trading history from May 6, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.47% . The trading delta at closing time against the current closing price is 3.54% . |
Neuberger Berman Next Fundamentals Correlations and Trends
By evaluating Neuberger Berman's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Neuberger Berman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Neuberger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Neuberger Berman Stock history
Neuberger Berman investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Neuberger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Neuberger Berman Next will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Neuberger Berman stock prices may prove useful in developing a viable investing in Neuberger Berman
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 70.9 M | 63 M |
Neuberger Berman Stock Technical Analysis
Neuberger Berman technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Neuberger Berman Period Price Range
Low | May 3, 2024
| High |
11.69 | 11.58 |
Neuberger Berman May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Neuberger Berman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neuberger Berman shares will generate the highest return on investment. By undertsting and applying Neuberger Berman stock market strength indicators, traders can identify Neuberger Berman Next entry and exit signals to maximize returns
| Accumulation Distribution | 1868.29 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.66 | |||
| Day Typical Price | 11.63 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.6 |
Neuberger Berman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Neuberger Berman's price direction in advance. Along with the technical and fundamental analysis of Neuberger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Neuberger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.1055 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Next. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Neuberger Stock analysis
When running Neuberger Berman's price analysis, check to measure Neuberger Berman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neuberger Berman is operating at the current time. Most of Neuberger Berman's value examination focuses on studying past and present price action to predict the probability of Neuberger Berman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuberger Berman's price. Additionally, you may evaluate how the addition of Neuberger Berman to your portfolios can decrease your overall portfolio volatility.
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Is Neuberger Berman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neuberger Berman. If investors know Neuberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neuberger Berman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) |
The market value of Neuberger Berman Next 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.