Nuveen Nwq Global Fund Market Value

NQGCX Fund  USD 36.57  0.04  0.11%   
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 Global investors about its performance. Nuveen Nwq is trading at 36.57 as of the 17th of February 2025; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 36.61.
With this module, you can estimate the performance of a buy and hold strategy of Nuveen Nwq Global 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
01/18/2025
No Change 0.00  0.0 
In 31 days
02/17/2025
0.00
If you would invest  0.00  in Nuveen Nwq on January 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Nwq Global or generate 0.0% return on investment in Nuveen Nwq over 30 days. Nuveen Nwq is related to or competes with Nuveen Small, Nuveen Real, Nuveen Real, Nuveen Preferred, Nuveen Preferred, Nuveen Preferred, and Nuveen Preferred. The fund will generally focus its investments on income producing securities 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 Global 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Nwq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
35.8936.5737.25
Details
Intrinsic
Valuation
LowRealHigh
35.5936.2736.95
Details
Naive
Forecast
LowNextHigh
35.8936.5637.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.0935.8636.62
Details

Nuveen Nwq Global Backtested Returns

At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Nwq Global has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Nwq, which you can use to evaluate the volatility of the fund. Please verify Nuveen Nwq's Mean Deviation of 0.5077, risk adjusted performance of 0.0559, and Downside Deviation of 0.7401 to check out if the risk estimate we provide is consistent with the expected return of 0.0874%. The fund secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Nwq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Nwq is expected to be smaller as well.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Nuveen Nwq Global has very weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen Nwq time series from 18th of January 2025 to 2nd of February 2025 and 2nd of February 2025 to 17th of February 2025. 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 Global price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Nuveen Nwq price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.12
Nuveen ReturnsNuveen Lagged ReturnsDiversified AwayNuveen ReturnsNuveen Lagged ReturnsDiversified Away100%

Nuveen Nwq Global 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   
JavaScript chart by amCharts 3.21.15Feb 03Feb 05Feb 07Feb 09Feb 11Feb 13Feb 15Feb 17-0.5%0%0.5%1.0%1.5%2.0%2.5%3.0%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       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   
JavaScript chart by amCharts 3.21.15Feb 03Feb 05Feb 07Feb 09Feb 11Feb 13Feb 15Feb 1735.435.635.836.036.236.436.6
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression 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 Global.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 1435.435.635.836.036.236.436.6
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Also Currently Popular

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.

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.
Stocks Directory
Find actively traded stocks across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments

Discover investing ideas

Utilize additional investing modules

News Freq…Investor S…