Neuberger Berman Valuation

NBPIX Fund  USD 54.34  -0.09  -0.17%   
Currently, Neuberger Berman appears to be undervalued. Neuberger Berman Large has a last-minute Real Value of $58.15 per share. The last-minute price of the fund is $54.34. We determine the value of Neuberger Berman Large from analyzing fund fundamentals and technical indicators. In general, we support buying undervalued mutual funds and selling overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
54.34
Please note that Neuberger Berman's price fluctuation is Very Low at this time. Currently, Neuberger Berman appears to be undervalued. Neuberger Berman Large has a last-minute Real Value of $58.15 per share. The last-minute price of the fund is $54.34. We determine the value of Neuberger Berman Large from analyzing fund fundamentals and technical indicators. In general, we support buying undervalued mutual funds and selling overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will grow together.
Since Neuberger Berman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neuberger Mutual Fund. However, Neuberger Berman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  54.34 Real  58.15 Hype  48.87 Naive  53.43
Neuberger Berman intrinsic value reflects its underlying financial performance, competitive position, and long-term growth potential. Methods used to estimate Neuberger Berman's intrinsic value include discounted cash flow analysis, price-to-earnings multiples, and asset-based approaches.
58.15
Real Value
58.95
Upside
The full valuation picture for Neuberger Berman Large requires examining both the upside case and potential downside risks. Integrating Neuberger mutual fund into a portfolio strategy hinges on an accurate assessment of its fair value range.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.2455.6757.10
Details
Hype
Prediction
LowEstimatedHigh
48.0748.8759.77
Details
Naive
Forecast
LowNext ValueHigh
52.6353.4354.23
Details

About Neuberger Berman Valuation

Neuberger Berman is a fund with category exposure linked to Neuberger Berman Funds, Large Value Funds. Concentration and liquidity of underlying holdings can affect NAV stability during stress periods.

Unless otherwise specified, financial data for Neuberger Berman Large is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.