Nuveen Nwq Large Cap Fund Market Value

NQCRX Fund  USD 5.02  0.02  0.40%   
Nuveen Nwq's market value is the price at which a share of Nuveen Nwq trades on a public exchange. It measures the collective expectations of Nuveen Nwq Large Cap investors about its performance. Nuveen Nwq is trading at 5.02 as of the 23rd of December 2024; that is 0.40 percent increase since the beginning of the trading day. The fund's open price was 5.0.
With this module, you can estimate the performance of a buy and hold strategy of Nuveen Nwq Large Cap and determine expected loss or profit from investing in Nuveen Nwq over a given investment horizon. Check out Nuveen Nwq Correlation, Nuveen Nwq Volatility and Nuveen Nwq Alpha and Beta module to complement your research on Nuveen Nwq.
Symbol

Please note, there is a significant difference between Nuveen Nwq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Nwq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Nwq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nuveen Nwq 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Nwq's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Nwq.
0.00
11/23/2024
No Change 0.00  0.0 
In 31 days
12/23/2024
0.00
If you would invest  0.00  in Nuveen Nwq on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Nuveen Nwq Large Cap or generate 0.0% return on investment in Nuveen Nwq over 30 days. Nuveen Nwq is related to or competes with Pimco Diversified, Aqr Diversified, Delaware Limited, Pgim Jennison, and Small Cap. The fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investme... More

Nuveen Nwq Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Nwq's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Nwq Large Cap upside and downside potential and time the market with a certain degree of confidence.

Nuveen Nwq Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Nwq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Nwq's standard deviation. In reality, there are many statistical measures that can use Nuveen Nwq historical prices to predict the future Nuveen Nwq's volatility.
Hype
Prediction
LowEstimatedHigh
4.015.005.99
Details
Intrinsic
Valuation
LowRealHigh
4.075.066.05
Details

Nuveen Nwq Large Backtested Returns

Nuveen Nwq Large has Sharpe Ratio of -0.0418, which conveys that the entity had a -0.0418% return per unit of risk over the last 3 months. Nuveen Nwq exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Nwq's Risk Adjusted Performance of (0.03), mean deviation of 0.5929, and Standard Deviation of 0.9736 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Nuveen Nwq returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Nwq is expected to follow.

Auto-correlation

    
  0.89  

Very good predictability

Nuveen Nwq Large Cap has very good predictability. Overlapping area represents the amount of predictability between Nuveen Nwq time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Nwq Large price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Nuveen Nwq price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.84
Residual Average0.0
Price Variance0.04

Nuveen Nwq Large lagged returns against current returns

Autocorrelation, which is Nuveen Nwq mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuveen Nwq's mutual fund expected returns. We can calculate the autocorrelation of Nuveen Nwq returns to help us make a trade decision. For example, suppose you find that Nuveen Nwq has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Nuveen Nwq regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuveen Nwq mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen Nwq mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuveen Nwq mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Nuveen Nwq Lagged Returns

When evaluating Nuveen Nwq's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen Nwq mutual fund have on its future price. Nuveen Nwq autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuveen Nwq autocorrelation shows the relationship between Nuveen Nwq mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Nuveen Nwq Large Cap.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Nuveen Mutual Fund

Nuveen Nwq 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 Nwq security.
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