Nuveen Select Maturities Fund Probability of Future Fund Price Finishing Over 8.96
NIM Fund | USD 8.65 0.03 0.35% |
Nuveen |
Nuveen Select Target Price Odds to finish over 8.96
The tendency of Nuveen Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 8.96 or more in 90 days |
8.65 | 90 days | 8.96 | about 57.44 |
Based on a normal probability distribution, the odds of Nuveen Select to move over $ 8.96 or more in 90 days from now is about 57.44 (This Nuveen Select Maturities probability density function shows the probability of Nuveen Fund to fall within a particular range of prices over 90 days) . Probability of Nuveen Select Maturities price to stay between its current price of $ 8.65 and $ 8.96 at the end of the 90-day period is about 40.87 .
Considering the 90-day investment horizon Nuveen Select Maturities has a beta of -0.0902. This indicates as returns on the benchmark increase, returns on holding Nuveen Select are expected to decrease at a much lower rate. During a bear market, however, Nuveen Select Maturities is likely to outperform the market. Additionally Nuveen Select Maturities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nuveen Select Price Density |
Price |
Predictive Modules for Nuveen Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Select Maturities. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nuveen Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Select is not an exception. The market had few large corrections towards the Nuveen Select's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Select Maturities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.25 |
Nuveen Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Select Maturities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Nuveen Select generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Nuveen Select Fund Declares 0.0348 Capital Gain Distribution for December - StockTitan | |
The fund generated three year return of 0.0% |
Nuveen Select Technical Analysis
Nuveen Select's future price can be derived by breaking down and analyzing its technical indicators over time. Nuveen Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuveen Select Maturities. In general, you should focus on analyzing Nuveen Fund price patterns and their correlations with different microeconomic environments and drivers.
Nuveen Select Predictive Forecast Models
Nuveen Select's time-series forecasting models is one of many Nuveen Select's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nuveen Select's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.
Things to note about Nuveen Select Maturities
Checking the ongoing alerts about Nuveen Select for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Select Maturities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nuveen Select generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Nuveen Select Fund Declares 0.0348 Capital Gain Distribution for December - StockTitan | |
The fund generated three year return of 0.0% |
Other Information on Investing in Nuveen Fund
Nuveen Select 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 Select security.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |