Nuveen Core Plus Stock Price on August 24, 2023
| NPCT Stock | USD 10.48 0.11 1.04% |
If you're considering investing in Nuveen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuveen Core stands at 10.48, as last reported on the 29th of December, with the highest price reaching 10.62 and the lowest price hitting 10.46 during the day. Nuveen Core Plus has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Nuveen Core exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Core's Mean Deviation of 0.4924, risk adjusted performance of (0.15), and Standard Deviation of 0.6612 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 336.4 M in 2024. Common Stock Shares Outstanding is likely to drop to about 23 M in 2024. Price To Sales Ratio is likely to drop to -1.59 in 2024. Price Earnings Ratio is likely to drop to -1.59 in 2024. Nuveen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = -0.2144
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| Negative Returns | NPCT |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Core is not performing at its full potential. However, 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 Nuveen Core to a well-diversified portfolio.
Price Book 0.8799 | Price Sales 9.0789 | Shares Outstanding 28.8 M | Market Capitalization 301.4 M | Shares Short Prior Month 10.3 K |
Nuveen Core Main Headline on 24th of August 2023
Purchase by Saba Capital Management Lp of 1628 shares of Nuv... by Saba Capital Management Lp
Filed transaction by Nuveen Core Plus Impact F executive. General open market or private purchase of non-derivative or derivative security
Nuveen Core Valuation on August 24, 2023
It is possible to determine the worth of Nuveen Core on a given historical date. On August 24, 2023 Nuveen was worth 8.45 at the beginning of the trading date compared to the closed value of 8.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Core stock. 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 | |
| 8.36 | 8.44 | 8.36 | 8.42 | 36,000 | |
08/24/2023 | 8.45 | 8.45 | 8.27 | 8.34 | 64,300 |
| 8.38 | 8.40 | 8.34 | 8.34 | 26,100 |
| Backtest Nuveen Core | | | Nuveen Core History | | | Nuveen Core Valuation | Previous | Next |
Nuveen Core Trading Date Momentum on August 24, 2023
| On August 25 2023 Nuveen Core Plus was traded for 8.34 at the closing time. The top price for the day was 8.40 and the lowest listed price was 8.34 . The trading volume for the day was 26.1 K. The trading history from August 25, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.12% . |
Nuveen Core Plus 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 Stock 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 Plus 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.8 M | 23 M |
Nuveen Core Stock Technical Analysis
Nuveen Core technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Nuveen Core Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Nuveen Core Plus 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 December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Core stock 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 stock market strength indicators, traders can identify Nuveen Core Plus 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 Stock 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 | (0.15) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.85) |
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Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.