Nuveen Core Equity Fund Price on November 12, 2024
| JCE Fund | USD 15.67 0.03 0.19% |
Below is the normalized historical share price chart for Nuveen Core Equity extending back to March 28, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen Core stands at 15.67, as last reported on the 29th of November, with the highest price reaching 15.70 and the lowest price hitting 15.59 during the day.
If you're considering investing in Nuveen Fund, it is important to understand the factors that can impact its price. At this point, Nuveen Core is very steady. Nuveen Core Equity has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Core, which you can use to evaluate the volatility of the fund. Please verify Nuveen Core's Risk Adjusted Performance of 0.0857, downside deviation of 0.8451, and Mean Deviation of 0.6021 to check out if the risk estimate we provide is consistent with the expected return of 0.0916%.
Nuveen Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1165
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nuveen Core is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Core by adding it to a well-diversified portfolio.
Market Capitalization 254.3 M |
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Nuveen Core Valuation on November 12, 2024
It is possible to determine the worth of Nuveen Core on a given historical date. On November 12, 2024 Nuveen was worth 15.53 at the beginning of the trading date compared to the closed value of 15.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Core fund. Still, in general, we apply an absolute valuation method to find Nuveen Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Core's related companies.
| Open | High | Low | Close | Volume | |
| 15.64 | 15.64 | 14.94 | 15.59 | 28,356 | |
11/12/2024 | 15.53 | 15.62 | 15.45 | 15.59 | 22,200 |
| 15.65 | 15.65 | 15.45 | 15.61 | 29,978 |
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Nuveen Core Trading Date Momentum on November 12, 2024
| On November 13 2024 Nuveen Core Equity was traded for 15.61 at the closing time. Highest Nuveen Core's price during the trading hours was 15.65 and the lowest price during the day was 15.45 . The net volume was 30 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.13% . The trading delta at closing time to current price is 0.71% . |
Nuveen Core Equity Fundamentals Correlations and Trends
By evaluating Nuveen Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuveen Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuveen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuveen Core Fund history
Nuveen Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Core Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Core stock prices may prove useful in developing a viable investing in Nuveen Core
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.
Nuveen Core Fund Technical Analysis
Nuveen Core technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nuveen Core Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Nuveen Core Equity cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nuveen Core November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Core fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Core shares will generate the highest return on investment. By undertsting and applying Nuveen Core fund market strength indicators, traders can identify Nuveen Core Equity entry and exit signals to maximize returns
Nuveen Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Core's price direction in advance. Along with the technical and fundamental analysis of Nuveen Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0857 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1224 |
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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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |