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NLSIX
Mutual Fund ticker: NASDAQ
AS OF
Jul 11 closing price
Price
$19.50
Change
-$0.04 (-0.20%)
Net Assets
7.46B

NLSIX Neuberger Berman Long Short Instl Forecast, Technical & Fundamental Analysis

The investment seeks long term capital appreciation with a secondary objective of principal preservation... Show more

Category: #Long-Short
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Salesforce (NYSE:CRM), McDonald's Corp (NYSE:MCD).

Industry description

The investment seeks long term capital appreciation with a secondary objective of principal preservation. The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds ("ETFs"), fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns and/or reduce risks.

Market Cap

The average market capitalization across the Neuberger Berman Long Short Instl MF is 1.69T. The market cap for tickers in the group ranges from 214.45B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MCD at 214.45B.

Volume

The average weekly volume growth across all stocks in the Neuberger Berman Long Short Instl MF was 40%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 63
Price Growth Rating: 41
SMR Rating: 29
Profit Risk Rating: 30
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

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

Correlation & Price change

A.I.dvisor indicates that over the last year, NLSIX has been closely correlated with NLSCX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLSIX jumps, then NLSCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLSIX
1D Price
Change %
NLSIX100%
N/A
NLSCX - NLSIX
100%
Closely correlated
N/A
NLSAX - NLSIX
99%
Closely correlated
N/A
RLSIX - NLSIX
92%
Closely correlated
N/A
RLSFX - NLSIX
92%
Closely correlated
N/A
MFADX - NLSIX
92%
Closely correlated
N/A
More