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NRGEX Neuberger Berman Genesis E Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC).

Industry description

The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.

Market Cap

The average market capitalization across the Neuberger Berman Genesis E MF is 11.59B. The market cap for tickers in the group ranges from 6.17B to 31.06B. FICO holds the highest valuation in this group at 31.06B. The lowest valued company is QLYS at 6.17B.

Volume

The average weekly volume growth across all stocks in the Neuberger Berman Genesis E MF was 60%. For the same stocks of the MF, the average monthly volume growth was 116% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 53
Price Growth Rating: 48
SMR Rating: 39
Profit Risk Rating: 27
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Neuberger Berman Equity Funds605 Third Ave 2nd FLNew York
Phone
N/A
Web
www.nb.com
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NRGEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NRGEX has been loosely correlated with WCMLX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NRGEX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRGEX
1D Price
Change %
NRGEX100%
+0.01%
WCMLX - NRGEX
53%
Loosely correlated
-0.15%
WCMNX - NRGEX
53%
Loosely correlated
-0.15%
VEXRX - NRGEX
24%
Poorly correlated
+0.04%
VEXPX - NRGEX
24%
Poorly correlated
+0.05%
VSGAX - NRGEX
23%
Poorly correlated
-0.04%
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