Nuveen Municipal Financials
XNMCX Fund | USD 12.07 0.03 0.25% |
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 Municipal Fund Summary
Nuveen Municipal competes with Multisector Bond, Ambrus Core, Artisan High, Alliancebernstein, and Ab Bond. Nuveen Municipal is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, High Yield Muni |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Nuveen Municipal Key Financial Ratios
Nuveen Municipal Credit Systematic Risk
Nuveen Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Municipal 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Nuveen Municipal Credit correlated with the market. If Beta is less than 0 Nuveen Municipal generally moves in the opposite direction as compared to the market. If Nuveen Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Municipal Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Municipal is generally in the same direction as the market. If Beta > 1 Nuveen Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Municipal December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Municipal Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Municipal Credit 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 Municipal's daily price indicators and compare them against related drivers.
Information Ratio | (0.35) | |||
Maximum Drawdown | 2.64 | |||
Value At Risk | (0.73) | |||
Potential Upside | 0.6061 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Municipal 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 Municipal security.
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