Neuberger Berman Next Stock Price on June 14, 2024

NBXG Stock  USD 12.76  0.04  0.31%   
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 12.76, as last reported on the 27th of June, with the highest price reaching 12.79 and the lowest price hitting 12.70 during the day. At this point, Neuberger Berman is very steady. Neuberger Berman Next has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% 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 Risk Adjusted Performance of 0.1245, mean deviation of 0.6863, and Downside Deviation of 0.849 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Neuberger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1755

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Neuberger Berman is performing at about 13% 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.

Neuberger Berman Main Headline on 14th of June 2024

Bulldog Investors LLP Buys 49931 Shares of Neuberger Berman Next Generation Connectivity Fund Inc. Defense World

Neuberger Berman Valuation on June 14, 2024

It is possible to determine the worth of Neuberger Berman on a given historical date. On June 14, 2024 Neuberger was worth 12.55 at the beginning of the trading date compared to the closed value of 12.61. 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
  12.64    12.67    12.59    12.61    292,100  
06/14/2024
  12.55    12.63    12.49    12.61    139,300  
  12.68    12.81    12.68    12.77    353,600  
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Open Value
12.55
12.61
Closing Value
15.37
Upside

Neuberger Berman Trading Date Momentum on June 14, 2024

On June 17 2024 Neuberger Berman Next was traded for  12.77  at the closing time. The top price for the day was 12.81  and the lowest listed price was  12.68 . The trading volume for the day was 353.6 K. The trading history from June 17, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.27% . The trading delta at closing time against the current closing price is 1.11% .

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.