Nuveen Nwq Small Cap Fund Price on January 6, 2025
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. Nuveen Nwq Small has Sharpe Ratio of -0.0951, which conveys that the entity had a -0.0951 % return per unit of risk over the last 3 months. Nuveen Nwq exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Nwq's Standard Deviation of 2.67, risk adjusted performance of (0.07), and Mean Deviation of 1.19 to check out the risk estimate we provide.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = -0.0951
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Nwq 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 Nwq by adding Nuveen Nwq to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Nuveen Nwq Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Nuveen Nwq Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Nwq January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Nuveen Nwq mutual 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 Nwq shares will generate the highest return on investment. By undertsting and applying Nuveen Nwq mutual fund market strength indicators, traders can identify Nuveen Nwq Small Cap entry and exit signals to maximize returns
Nuveen Nwq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Nwq's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual 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 | (0.07) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.34) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for Nuveen Mutual Fund
When running Nuveen Nwq's price analysis, check to measure Nuveen Nwq'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 Nwq is operating at the current time. Most of Nuveen Nwq's value examination focuses on studying past and present price action to predict the probability of Nuveen Nwq'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 Nwq's price. Additionally, you may evaluate how the addition of Nuveen Nwq to your portfolios can decrease your overall portfolio volatility.
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