Neuberger Berman Commodity Etf Performance
| NBCM Etf | USD 22.78 0.22 0.98% |
The etf secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neuberger Berman Commodity are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Neuberger Berman is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Jane Street Group LLC Cuts Stock Holdings in Neuberger Berman Commodity Strategy ETF - Defense World | 05/28/2025 |
2 | Wealth Enhancement Advisory Services LLC Has 98.84 Million Stock Position in Neuberger Berman Commodity Strategy ETF - Defense World | 06/20/2025 |
| In Threey Sharp Ratio | -0.20 |
Neuberger | Build AI portfolio with Neuberger Etf |
Neuberger Berman Relative Risk vs. Return Landscape
If you would invest 2,148 in Neuberger Berman Commodity on April 15, 2025 and sell it today you would earn a total of 130.00 from holding Neuberger Berman Commodity or generate 6.05% return on investment over 90 days. Neuberger Berman Commodity is currently generating 0.0994% in daily expected returns and assumes 0.7868% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Neuberger, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Neuberger Berman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuberger Berman's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Neuberger Berman Commodity, and traders can use it to determine the average amount a Neuberger Berman's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1264
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Neuberger Berman is performing at about 9% 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 Fundamentals Growth
Neuberger Etf prices reflect investors' perceptions of the future prospects and financial health of Neuberger Berman, and Neuberger Berman fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Neuberger Etf performance.
About Neuberger Berman Performance
By examining Neuberger Berman's fundamental ratios, stakeholders can obtain critical insights into Neuberger Berman's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Neuberger Berman is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Neuberger Berman is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Wealth Enhancement Advisory Services LLC Has 98.84 Million Stock Position in Neuberger Berman Commodity Strategy ETF - Defense World |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neuberger Berman Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Neuberger Berman Com 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.