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NFACX Neuberger Berman Focus C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Boston Scientific Corp (NYSE:BSX).

Industry description

The investment seeks long-term growth of capital. The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.

Market Cap

The average market capitalization across the Neuberger Berman Focus C MF is 1.5T. The market cap for tickers in the group ranges from 216.07M to 3.57T. NVDA holds the highest valuation in this group at 3.57T. The lowest valued company is CSU at 216.07M.

Volume

The average weekly volume growth across all stocks in the Neuberger Berman Focus C MF was 17%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 68
Price Growth Rating: 35
SMR Rating: 39
Profit Risk Rating: 22
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com
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NFACX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFACX
1D Price
Change %
NFACX100%
+1.50%
NPFCX - NFACX
94%
Closely correlated
+0.89%
FNFPX - NFACX
92%
Closely correlated
+0.89%
FNPFX - NFACX
92%
Closely correlated
+0.89%
FFPNX - NFACX
92%
Closely correlated
+0.89%
RNPHX - NFACX
92%
Closely correlated
+0.90%
More