Neuberger Berman Emerging Fund Manager Performance Evaluation
| NEMRX Fund | USD 27.41 -0.62 -2.21% |
The fund has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, NEUBERGER BERMAN participates in market rallies at a reduced pace while also limiting downside exposure.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Neuberger Berman Emerging rank lower than 9% of all funds and fund portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak basic indicators, NEUBERGER BERMAN may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
NEUBERGER |
Relative Risk vs. Return Landscape
If you had invested $ 2,558 in Neuberger Berman Emerging on December 12, 2025 and sold it today you would have earned a total of $ 183.00 from holding Neuberger Berman Emerging or generated 7.15% return on investment over 90 days. Neuberger Berman Emerging is currently producing a 0.1178% return and carries 0.9523% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than NEUBERGER, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in NEUBERGER Mutual Fund pricing reflects the well-documented tendency for funds to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 27.41 | 90 days | 27.41 | about 58.59 |
Our statistical analysis indicates the probability of NEUBERGER BERMAN moving above the current price in 90 days from now is about 58.59 (This chart shows the likelihood of NEUBERGER Mutual Fund trading at different price levels over the next 90 days).
NEUBERGER BERMAN Price Density |
| Price |
Predictive Modules for NEUBERGER BERMAN
When forecasting Neuberger Berman Emerging, investors benefit from applying a variety of techniques rather than relying on a single method. The fund market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced NEUBERGER BERMAN's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Primary Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for mutual fund investors. NEUBERGER BERMAN has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks NEUBERGER BERMAN's volatility and fundamental risk indicators can help investors in Neuberger Berman Emerging limit the impact of adverse moves.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.16 |
Investor Alerts and Insights
For NEUBERGER BERMAN investors, automated alerts provide a systematic way to monitor the fund for actionable developments. Neuberger Berman Emerging notifications highlight changes in key indicators that could influence investment decisions.NEUBERGER BERMAN Fundamentals Growth
Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping NEUBERGER Mutual Fund valuation. Investors rely on these metrics to evaluate NEUBERGER BERMAN's current position and future prospects.
| Price To Earning | 15.45 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.81 X | |||
| Total Asset | 826.39 M | |||
Performance Metrics & Calculation Methodology
NEUBERGER BERMAN performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Correlation shifts can alter portfolio contribution during regime changes.
Macroaxis compiles Neuberger Berman Emerging metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.