NRO (NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND) Volatility: 13.27% (As of Jul. 04, 2026)


NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO
27 GF Score
Price $3.09
! 6 Warning Signs
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What is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Volatility?

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND NRO +1.31% 27 Volatility is 13.27% as of Jul. 04, 2026. GuruFocus rates NRO with a GF Score™ of 27/100. The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-04), NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility is 13.27%.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND  (AMEX:NRO) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Volatility Related Terms

NRO vs TPVG, NHS, OPP: Volatility Comparison

For the Asset Management subindustry, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility, along with its competitors' market caps and Volatility 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.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility distribution charts can be found below:

* The bar in red indicates where NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility falls into.


NRO
27GF Score
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND  (AMEX:NRO) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 13.27% mean?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NRO) has a Volatility of 13.27% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND and its competitors.
Is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility too high?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's current Volatility is 13.27%. Overall, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility compare to TPVG and NHS?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Volatility of 13.27% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND and its competitors. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's current Volatility is 13.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND stock overvalued right now?
NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NRO) has a current Volatility of 13.27%. The current Volatility is 13.27%. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NRO), the current Volatility is 13.27% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Business Description

Address c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC is a closed-end management investment company that invests mainly in securities issued by real estate companies, including real estate investment trusts (REITs). Its primary objective is to gain high current income with capital appreciation being the second. Under normal market conditions, the Fund invests at least 90% of its total assets in income-producing common equity securities, preferred securities, convertible securities and non-convertible debt securities issued by real estate companies, including real estate investment trusts ("REITs").
27GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.09
Price