NBSMX Neuberger Small Cap Growth Instl Forecast, Technical & Fundamental Analysis

The investment seeks growth of capital... Show more

Category: #Small Growth

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A.I.Advisor

published Highlights

Industry description

The investment seeks growth of capital. The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 2000® Index at the time of initial purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.

Market Cap

The average market capitalization across the Neuberger Small Cap Growth Instl MF is 24.25B. The market cap for tickers in the group ranges from 1.66B to 64.26B. FIX holds the highest valuation in this group at 64.26B. The lowest valued company is CBZ at 1.66B.

Volume

The average weekly volume growth across all stocks in the Neuberger Small Cap Growth Instl MF was -19%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 76

P/E Growth Rating: 44

Price Growth Rating: 49

SMR Rating: 61

Profit Risk Rating: 40

Seasonality Score: 4 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
FUTY	57.31	0.50	+0.88%
Fidelity MSCI Utilities ETF
PMJA	27.30	N/A	N/A
PGIM S&P 500 Max Buffer ETF - January
DEMZ	43.71	-0.31	-0.69%
Democratic Large Cap Core ETF
RUNN	32.34	-0.27	-0.82%
Running Oak Efficient Growth ETF
GIAX	16.54	-0.20	-1.19%
Nicholas Global Equity and Income ETF

NBSMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NBSMX has been closely correlated with WCMLX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBSMX jumps, then WCMLX could also see price increases.

Ticker / NAME	Correlation To NBSMX	1D Price Change %
NBSMX	100%	N/A
WCMLX - NBSMX	93% Closely correlated	N/A
WCMNX - NBSMX	93% Closely correlated	N/A
NRGEX - NBSMX	87% Closely correlated	N/A
NRGSX - NBSMX	79% Closely correlated	N/A
VSGIX - NBSMX	28% Poorly correlated	N/A
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