Nuveen Mortgage Opportunity Etf Buy Hold or Sell Recommendation
| JLS Etf | USD 18.84 0.01 0.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nuveen Mortgage Opportunity is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nuveen Mortgage Opportunity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nuveen Mortgage Opportunity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nuveen Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Nuveen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Nuveen Mortgage Opportunity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Nuveen |
Execute Nuveen Mortgage Buy or Sell Advice
The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen Mortgage Opportunity. Macroaxis does not own or have any residual interests in Nuveen Mortgage Opportunity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Nuveen Mortgage Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Insider Trading |
Nuveen Mortgage Returns Distribution Density
The distribution of Nuveen Mortgage's historical returns is an attempt to chart the uncertainty of Nuveen Mortgage's future price movements. The chart of the probability distribution of Nuveen Mortgage daily returns describes the distribution of returns around its average expected value. We use Nuveen Mortgage Opportunity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Mortgage returns is essential to provide solid investment advice for Nuveen Mortgage.
| Mean Return | 0.07 | Value At Risk | -0.8 | Potential Upside | 0.93 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen Mortgage or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen Mortgage's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.27 |
Nuveen Mortgage Volatility Alert
Nuveen Mortgage Opportunity exhibits relatively low volatility with skewness of -0.74 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Mortgage's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Mortgage's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen Mortgage Fundamentals Vs Peers
Comparing Nuveen Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen Mortgage's direct or indirect competition across all of the common fundamentals between Nuveen Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Mortgage or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Mortgage to competition |
| Fundamentals | Nuveen Mortgage | Peer Average |
| Price To Earning | 16.08 X | 3.15 X |
| Beta | 0.15 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 2.12 % | (2.35) % |
| One Year Return | 10.70 % | (0.97) % |
| Three Year Return | 5.80 % | 3.23 % |
| Five Year Return | 3.90 % | 1.12 % |
| Last Dividend Paid | 1.0 | 0.14 |
Note: Insider Trading [view details]
Nuveen Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nuveen Mortgage Buy or Sell Advice
When is the right time to buy or sell Nuveen Mortgage Opportunity? Buying financial instruments such as Nuveen Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nuveen Mortgage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Etf
Nuveen Mortgage financial ratios help investors to determine whether Nuveen Etf 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 Mortgage security.