Nuveen Nwq Competition

NQCRX Fund

USD 5.02 0.02 0.40%

Nuveen Nwq Large competes with Nuveen Small, Nuveen Real, Nuveen Real, Nuveen Preferred, and Nuveen Preferred; as well as few others. The fund is listed under Large Value category and is part of Nuveen family. Analyzing Nuveen Nwq competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuveen Nwq to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuveen Nwq Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nuveen Nwq competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.03	5.02	6.01

Details

Intrinsic

Valuation

Low	Real	High
4.08	5.07	6.06

Details

Nuveen Nwq Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Nwq and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Nuveen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nuveen Nwq Large does not affect the price movement of the other competitor.

	EMGRX	FREAX	FREGX	NPSAX	NPSFX	NPSCX	NPSRX	FRKSX	FRMPX	FRLCX
EMGRX		0.15	0.17	0.31	0.22	0.19	0.28	0.32	0.95	0.14	EMGRX
FREAX	0.15		0.94	0.25	0.1	0.36	0.22	0.34	-0.1	1.0	FREAX
FREGX	0.17	0.94		0.18	-0.03	0.3	0.15	0.26	-0.1	0.94	FREGX
NPSAX	0.31	0.25	0.18		0.87	0.98	0.99	0.7	0.31	0.25	NPSAX
NPSFX	0.22	0.1	-0.03	0.87		0.83	0.87	0.7	0.25	0.09	NPSFX
NPSCX	0.19	0.36	0.3	0.98	0.83		0.97	0.7	0.16	0.36	NPSCX
NPSRX	0.28	0.22	0.15	0.99	0.87	0.97		0.7	0.3	0.22	NPSRX
FRKSX	0.32	0.34	0.26	0.7	0.7	0.7	0.7		0.24	0.33	FRKSX
FRMPX	0.95	-0.1	-0.1	0.31	0.25	0.16	0.3	0.24		-0.12	FRMPX
FRLCX	0.14	1.0	0.94	0.25	0.09	0.36	0.22	0.33	-0.12		FRLCX
	EMGRX	FREAX	FREGX	NPSAX	NPSFX	NPSCX	NPSRX	FRKSX	FRMPX	FRLCX

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High positive correlations

FRLCX	+ 1.0	FREAX
NPSRX	+ 0.99	NPSAX
NPSCX	+ 0.98	NPSAX
NPSRX	+ 0.97	NPSCX
FRMPX	+ 0.95	EMGRX
FREGX	+ 0.94	FREAX

High negative correlations

FRLCX	- 0.12	FRMPX
FRMPX	- 0.1	FREGX
FRMPX	- 0.1	FREAX
NPSFX	- 0.03	FREGX

Risk-Adjusted Indicators

There is a big difference between Nuveen Mutual Fund performing well and Nuveen Nwq Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nuveen Nwq's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EMGRX	0.87	(0.02)	(0.01)	0.01	1.08	(1.02)	1.66	(1.43)	10.34
FREAX	0.79	(0.20)	0.00	(0.90)	0.00	0.00	1.22	(1.82)	6.57
FREGX	0.79	(0.19)	0.00	(0.40)	0.00	0.00	1.22	(1.86)	6.36
NPSAX	0.11	(0.02)	0.00	(0.62)	0.00	0.00	0.26	(0.26)	1.03
NPSFX	0.11	(0.02)	0.00	(0.66)	0.00	0.00	0.26	(0.26)	1.15
NPSCX	0.11	(0.02)	0.00	(0.67)	0.00	0.00	0.26	(0.26)	1.03
NPSRX	0.12	(0.02)	0.00	(0.63)	0.00	0.00	0.26	(0.26)	1.09
FRKSX	0.18	(0.04)	0.00	(0.62)	0.00	0.00	0.30	(0.40)	1.31
FRMPX	0.93	0.05	0.05	0.06	1.14	(0.97)	1.66	(1.79)	9.36
FRLCX	0.79	(0.21)	0.00	(0.90)	0.00	0.00	1.21	(1.84)	6.82

Unable to evaluate fundamental data of [EMGRX, FREAX, FREGX, NPSAX, NPSFX, NPSCX, NPSRX, FRKSX, FRMPX, FRLCX] at this time. Please try again later

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Nuveen Nwq Competitive Analysis

The better you understand Nuveen Nwq competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Nwq's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nuveen Nwq's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NQCRX	EMGRX	FREAX	FREGX	NPSAX	NPSFX	NPSCX	NPSRX	FRKSX	FRMPX
	0.40 5.02 Nuveen	0.09 10.53 Nuveen	1.60 14.65 Nuveen	0.33 15.37 Nuveen	0.13 15.51 Nuveen	0.06 15.58 Nuveen	0.13 15.52 Nuveen	0.06 15.53 Nuveen	0.20 9.93 Nuveen	0.33 27.05 Nuveen
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Buy	Buy	Buy	Strong Buy
Net Asset	69.02 M	106.47 M	1.02 B	3.41 B	4.51 B	3.98 B	4.51 B	3.98 B	235.78 M	205.81 M
Minimum Initial Investment	100 K	N/A	N/A	N/A	N/A	N/A	N/A	100 K	100 K	N/A
Price To Book	1.65	1.99	2.51	2.51	N/A	N/A	N/A	N/A	N/A	3.07
Five Year Return	10.62	10.03	4.34	3.68	2.89	3.22	2.09	3.14	1.0	12.15
One Year Return	18.89	19.69	10.3	7.57	9.69	10.08	8.63	9.94	0.75	27.19
Last Dividend Paid	N/A	N/A	0.08	0.11	0.07	0.07	0.06	0.07	0.02	N/A
Price To Earning	13.78	18.05	28.5	31.5	N/A	N/A	N/A	N/A	N/A	31.82
Price To Sales	1.4	1.67	7.16	7.46	N/A	N/A	N/A	N/A	N/A	2.12
Cash Position Weight	0.75	0.58	2.61	2.61	0.01	0.01	0.01	1.47	1.04	1.06
Equity Positions Weight	99.25	99.42	97.39	97.39	N/A	N/A	N/A	N/A	1.47	98.94
Three Year Return	10.17	5.23	-1.52	-2.16	1.64	1.98	0.71	1.89	-0.47	3.73
Annual Yield	0.0142	N/A	0.0199	0.0226	0.005	0.0049	0.0044	0.0052	0.0044	N/A
Year To Date Return	18.14	16.86	9.33	5.38	9.33	9.62	8.41	9.49	0.46	24.25
Bond Positions Weight	N/A	N/A	N/A	N/A	10.55	10.55	10.55	48.78	97.49	N/A
Ten Year Return	6.11	8.8	8.38	8.78	7.28	7.58	6.48	7.54	3.95	11.7
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)
Day Typical Price	5.02	10.53	14.65	15.37	15.51	15.58	15.52	15.53	9.93	27.05
Period Momentum Indicator	0.02	(0.01)	0.23	0.05	(0.02)	0.01	(0.02)	(0.01)	0.02	(0.09)
Rate Of Daily Change	1.0	1.0	1.02	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	5.02	10.53	14.65	15.37	15.51	15.58	15.52	15.53	9.93	27.05
Price Action Indicator	0.01	(0.01)	0.12	0.025	(0.01)	0.005	(0.01)	(0.01)	0.01	(0.04)
Coefficient Of Variation	(3,469)	5753.61	(603.53)	(645.80)	(1,908)	(3,659)	(1,388)	(2,271)	(1,012)	1417.45
Mean Deviation	0.5984	0.8726	0.7901	0.7907	0.1114	0.1126	0.1105	0.1211	0.1758	0.9335
Jensen Alpha	(0.06)	(0.02)	(0.20)	(0.19)	(0.02)	(0.02)	(0.02)	(0.02)	(0.04)	0.0489
Total Risk Alpha	(0.07)	(0.03)	(0.23)	(0.22)	(0.02)	(0.02)	(0.03)	(0.02)	(0.04)	0.0433
Sortino Ratio	N/A	(0.01)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0452
Downside Variance	N/A	1.33	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.64
Standard Deviation	0.9751	1.32	1.14	1.12	0.1647	0.1723	0.1602	0.1735	0.2571	1.29
Kurtosis	9.33	8.66	6.25	5.6	3.17	5.47	3.51	3.73	3.31	4.01
Potential Upside	1.16	1.66	1.22	1.22	0.2579	0.2559	0.2562	0.2577	0.303	1.66
Treynor Ratio	(0.04)	0.0088	(0.90)	(0.40)	(0.62)	(0.66)	(0.67)	(0.63)	(0.62)	0.0584
Maximum Drawdown	7.9	10.34	6.57	6.36	1.03	1.15	1.03	1.09	1.31	9.36
Variance	0.9508	1.74	1.29	1.26	0.0271	0.0297	0.0257	0.0301	0.0661	1.67
Market Risk Adjusted Performance	(0.03)	0.0188	(0.89)	(0.39)	(0.61)	(0.65)	(0.66)	(0.62)	(0.61)	0.0684
Risk Adjusted Performance	(0.02)	0.0178	(0.13)	(0.12)	(0.08)	(0.06)	(0.1)	(0.07)	(0.1)	0.0598
Skewness	(1.38)	1.45	(1.84)	(1.75)	0.8819	1.24	0.8642	1.1	(1.07)	0.4263
Semi Deviation	N/A	1.08	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.14
Information Ratio	(0.06)	(0.01)	(0.19)	(0.18)	(0.25)	(0.22)	(0.28)	(0.24)	(0.23)	0.0449
Value At Risk	(0.95)	(1.43)	(1.82)	(1.86)	(0.26)	(0.26)	(0.26)	(0.26)	(0.40)	(1.79)
Expected Short fall	N/A	(1.02)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(0.97)
Downside Deviation	N/A	1.15	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.28
Semi Variance	N/A	1.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.3

Nuveen Nwq Competition Performance Charts

Five steps to successful analysis of Nuveen Nwq Competition

Nuveen Nwq's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nuveen Nwq Large in relation to its competition. Nuveen Nwq's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nuveen Nwq in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nuveen Nwq's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Nwq Large, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nuveen Nwq position

In addition to having Nuveen Nwq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Gold and Gold Mining

Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.

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Other Information on Investing in Nuveen Mutual Fund

Nuveen Nwq financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Nwq security.

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