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NABEX Neuberger Berman Abs Ret Multi-Mgr E Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD), Hess Corp (NYSE:HES), Splunk (NASDAQ:SPLK).

Industry description

The investment seeks capital appreciation with an emphasis on absolute (i.e., positive) returns. The fund seeks to achieve its goal by allocating its assets to multiple subadvisers that employ a variety of investment strategies. The Portfolio Managers are responsible for selecting each subadviser and for determining the amount of fund assets to allocate to each subadviser. The Portfolio Managers allocate fund assets among a variety of investment strategies to subadvisers whose strategy the Portfolio Managers believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.

Market Cap

The average market capitalization across the Neuberger Berman Abs Ret Multi-Mgr E MF is 509.75B. The market cap for tickers in the group ranges from 12.6B to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is KRTX at 12.6B.

Volume

The average weekly volume growth across all stocks in the Neuberger Berman Abs Ret Multi-Mgr E MF was 28%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 54
Price Growth Rating: 50
SMR Rating: 45
Profit Risk Rating: 20
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Neuberger Berman Alternative Funds605 Third AvenueNew York
Phone
(212) 476-8800
Web
www.nb.com
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NABEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NABEX has been closely correlated with GARTX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NABEX jumps, then GARTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NABEX
1D Price
Change %
NABEX100%
N/A
GARTX - NABEX
73%
Closely correlated
N/A
BXMYX - NABEX
36%
Loosely correlated
N/A
BXMIX - NABEX
35%
Loosely correlated
N/A
GSGPX - NABEX
31%
Poorly correlated
N/A
GJRTX - NABEX
13%
Poorly correlated
N/A
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