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NBRRX Neuberger M/C Intrinsic Val R3 Forecast, Technical & Fundamental Analysis

The investment seeks growth of capital... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McKesson Corp (NYSE:MCK), Everpure Inc. (NYSE:PSTG), Dollar Tree (NASDAQ:DLTR).

Industry description

The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.

Market Cap

The average market capitalization across the Neuberger M/C Intrinsic Val R3 MF is 24.11B. The market cap for tickers in the group ranges from 4.07B to 87.21B. MCK holds the highest valuation in this group at 87.21B. The lowest valued company is KBR at 4.07B.

Volume

The average weekly volume growth across all stocks in the Neuberger M/C Intrinsic Val R3 MF was 52%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 247%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 54
Profit Risk Rating: 52
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Details
Category
Mid-Cap Value
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com
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NBRRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NBRRX has been closely correlated with MVCAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBRRX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBRRX
1D Price
Change %
NBRRX100%
+0.24%
MVCAX - NBRRX
94%
Closely correlated
N/A
JVMRX - NBRRX
90%
Closely correlated
N/A
VEVYX - NBRRX
87%
Closely correlated
N/A
JVMIX - NBRRX
85%
Closely correlated
N/A
JVMCX - NBRRX
80%
Closely correlated
N/A
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Neuberger M/C Intrinsic Val R3 (NBRRX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com