Nuveen Core Financials
| JCE Fund | USD 15.67 0.03 0.19% |
Nuveen |
Please note that past performance is not an indicator of the future performance of Nuveen Core, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Nuveen Core Fund Summary
Nuveen Core competes with MFS Investment, Eaton Vance, DTF Tax, HUMANA, and SCOR PK. Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives using futures and options. It invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of large-cap companies with market capitalization within the range of SP 500 Index. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the SP 500 Index. Nuveen Core Equity Alpha Fund was formed on March 23, 2007 and is domiciled in the United States.Specialization | null, Large Growth |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US67090X1072 |
| CUSIP | 67090X107 |
| Location | Illinois; U.S.A |
| Business Address | 333 West Wacker |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.nuveen.com/cef/product/overview.aspx?fundcode=jce |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Core Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Core's current stock value. Our valuation model uses many indicators to compare Nuveen Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Core competition to find correlations between indicators driving Nuveen Core's intrinsic value. More Info.Nuveen Core Equity is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in beta among similar funds totaling about 0.35 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Nuveen Core Equity is roughly 2.88 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Core Equity Systematic Risk
Nuveen Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Core 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nuveen Core Equity correlated with the market. If Beta is less than 0 Nuveen Core generally moves in the opposite direction as compared to the market. If Nuveen Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Core Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Core is generally in the same direction as the market. If Beta > 1 Nuveen Core moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Core November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Core Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Core Equity based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8451 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Nuveen Fund
Nuveen Core financial ratios help investors to determine whether Nuveen 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 Core security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |