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NINCX Neuberger Berman Intrinsic Value C Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks long term growth of capital. The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range.

Market Cap

The average market capitalization across the Neuberger Berman Intrinsic Value C MF is 8.2B. The market cap for tickers in the group ranges from 1.94B to 24.23B. VST holds the highest valuation in this group at 24.23B. The lowest valued company is CRTO at 1.94B.

Volume

The average weekly volume growth across all stocks in the Neuberger Berman Intrinsic Value C MF was 277%. For the same stocks of the MF, the average monthly volume growth was 372% and the average quarterly volume growth was 263%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 60
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 38
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NRG87.095.26
+6.43%
NRG Energy
BRC74.780.15
+0.20%
Brady Corp
AAMC1.25N/A
N/A
Altisource Asset Mgmt Corp
PSQH2.55-0.04
-1.54%
PSQ Holdings
ASC17.49-0.47
-2.62%
ARDMORE SHIPPING Corp

NINCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NINCX has been closely correlated with FSSNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if NINCX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NINCX
1D Price
Change %
NINCX100%
N/A
FSSNX - NINCX
95%
Closely correlated
-1.10%
NAESX - NINCX
75%
Closely correlated
-0.68%
VSMAX - NINCX
75%
Closely correlated
-0.68%
VSCIX - NINCX
75%
Closely correlated
-0.68%
VSCPX - NINCX
75%
Closely correlated
-0.68%