Nuveen Real Financials
FREGX Fund | USD 17.48 0.09 0.51% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Real Fund Summary
Nuveen Real competes with Janus Flexible, Nuveen Mid, Europacific Growth, Commodityrealreturn, and Metropolitan West. The fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15 percent of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15 percent of the funds total assets may be invested in equity securities of emerging market issuers.Specialization | Real Estate, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US6706781191 |
Business Address | NUVEEN INVESTMENT FUNDS |
Mutual Fund Family | Nuveen |
Mutual Fund Category | Real Estate |
Benchmark | Dow Jones Industrial |
Phone | 800 257 8787 |
Currency | USD - US Dollar |
Nuveen Real Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Real's current stock value. Our valuation model uses many indicators to compare Nuveen Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Real competition to find correlations between indicators driving Nuveen Real's intrinsic value. More Info.Nuveen Real Estate is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Real Estate is roughly 12.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Real's earnings, one of the primary drivers of an investment's value.Nuveen Real Estate Systematic Risk
Nuveen Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nuveen Real Estate correlated with the market. If Beta is less than 0 Nuveen Real generally moves in the opposite direction as compared to the market. If Nuveen Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Real is generally in the same direction as the market. If Beta > 1 Nuveen Real moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Real December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Real's daily price indicators and compare them against related drivers.
Downside Deviation | 0.806 | |||
Information Ratio | (0.10) | |||
Maximum Drawdown | 3.3 | |||
Value At Risk | (1.17) | |||
Potential Upside | 1.22 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Real 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 Real security.
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