NB Private Equity Partners (LSE:NBPE) Momentum Rank : 5 (As of May. 26, 2024)

View and export this data going back to 2009. Start your Free Trial

What is NB Private Equity Partners Momentum Rank?

NB Private Equity Partners has the Momentum Rank of 5.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of NB Private Equity Partners's Momentum Rank

For the Asset Management subindustry, NB Private Equity Partners's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NB Private Equity Partners's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Private Equity Partners's Momentum Rank distribution charts can be found below:

* The bar in red indicates where NB Private Equity Partners's Momentum Rank falls into.

NB Private Equity Partners Momentum Rank Related Terms

Thank you for viewing the detailed overview of NB Private Equity Partners's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

NB Private Equity Partners (LSE:NBPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Private Equity Partners Ltd (LSE:NBPE) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

NBPEl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.nbprivateequitypartners.com

NB Private Equity Partners Ltd is a closed-ended investment company. It principal activity of the group is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas of expertise. It also invests in income-oriented investments, the debt of private equity-backed companies. Investments are made across various sectors such as financial services, consumer discretionary, and industrial sectors. Its portfolio is invested in North America, Europe, Asia, and the Rest of the World.

NB Private Equity Partners (LSE:NBPE) Headlines

No Headlines