Nuveen Winslow Financials
| NVLIX Fund | USD 70.23 0.33 0.47% |
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 Winslow Fund Summary
Nuveen Winslow competes with Limited Term, Astor Long/short, Locorr Longshort, Vanguard Institutional, and Ab Select. The fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of U.S. companies with market capitalizations in excess of 4 billion at the time of purchase. It may invest up to 20 percent of its net assets in non-U.S. equity securities. As part of its qualitative assessment, the sub-adviser evaluates each companys performance, relative to peers, with respect to ESG factors provided by independent ESG research vendors. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6707256623 |
| Business Address | CO John Nuveen |
| Mutual Fund Family | Nuveen |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 257 8787 |
| Currency | USD - US Dollar |
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Winslow's current stock value. Our valuation model uses many indicators to compare Nuveen Winslow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Winslow competition to find correlations between indicators driving Nuveen Winslow's intrinsic value. More Info.Nuveen Winslow Large Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Winslow Large Cap is roughly 5.21 . 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 Winslow's earnings, one of the primary drivers of an investment's value.Nuveen Winslow Large Systematic Risk
Nuveen Winslow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Winslow 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nuveen Winslow Large correlated with the market. If Beta is less than 0 Nuveen Winslow generally moves in the opposite direction as compared to the market. If Nuveen Winslow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Winslow Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Winslow is generally in the same direction as the market. If Beta > 1 Nuveen Winslow moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Winslow December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Winslow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Winslow Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Winslow Large Cap 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 Winslow's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.8 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Winslow 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 Winslow security.
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