State Street Corp Lowers Holdings in Aspen Technology, Inc.
| FIMPX Fund | USD 37.06 0.24 0.65% |
Slightly above 51% of Nuveen Small's investor base is interested to short. The analysis of overall sentiment of trading Nuveen Small Cap mutual fund suggests that many investors are impartial at this time. Nuveen Small's investing sentiment can be driven by a variety of factors including economic data, Nuveen Small's earnings reports, geopolitical events, and overall market trends.
Nuveen |
State Street Corp reduced its position in shares of Aspen Technology, Inc. by 1.9 percent in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 997,253 shares of the technology companys stock after selling 19,833 shares during the period. State
Read at thelincolnianonline.com
 |
Nuveen Small Fundamental Analysis
We analyze Nuveen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Nuveen Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Nuveen Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen Small mutual fund to make a market-neutral strategy. Peer analysis of Nuveen Small could also be used in its relative valuation, which is a method of valuing Nuveen Small by comparing valuation metrics with similar companies.
Peers
Nuveen Small Related Equities
| ARSTX | Nuveen Small | 0.70 | ||||
| FRMPX | Nuveen Small | 0.65 | ||||
| FSEIX | Nuveen Mid | 0.48 | ||||
| FSCCX | First American | 0.48 | ||||
| FISGX | Nuveen Mid | 0.36 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Small financial ratios help investors to determine whether Nuveen Mutual 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 Small security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |