Nuveen Variable Rate Stock Analysis
| NPFD Stock | USD 18.67 0.11 0.59% |
Nuveen Variable Rate is fairly valued with Real Value of 18.52 and Hype Value of 18.67. The main objective of Nuveen Variable stock analysis is to determine its intrinsic value, which is an estimate of what Nuveen Variable Rate is worth, separate from its market price. There are two main types of Nuveen Variable's stock analysis: fundamental analysis and technical analysis.
The Nuveen Variable stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuveen Variable's ongoing operational relationships across important fundamental and technical indicators.
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Nuveen Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Variable Rate last dividend was issued on the 14th of March 2025. Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company. Nuveen Variable operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Nuveen Variable Rate contact the company at 312-917-7700 or learn more at https://www.nuveen.com.Nuveen Variable Rate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuveen Variable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuveen Variable Rate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nuveen Variable Rate currently holds 287.26 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Nuveen Variable Rate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nuveen Variable's use of debt, we should always consider it together with its cash and equity. | |
| On 3rd of February 2025 Nuveen Variable paid $ 0.168 per share dividend to its current shareholders |
Nuveen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 451.14 M.Nuveen Profitablity
The company has Profit Margin (PM) of 1.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.Technical Drivers
As of the 17th of March 2025, Nuveen Variable secures the Risk Adjusted Performance of 0.0269, mean deviation of 0.442, and Downside Deviation of 0.6701. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Variable Rate, as well as the relationship between them. Please verify Nuveen Variable Rate value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Variable Rate is priced some-what accurately, providing market reflects its recent price of 18.67 per share. Given that Nuveen Variable Rate has jensen alpha of 0.0258, we recommend you to check Nuveen Variable's last-minute market performance to make sure the company can sustain itself at a future point.Nuveen Variable Rate Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuveen Variable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuveen Variable Rate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuveen Variable Rate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuveen Variable insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuveen Variable's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuveen Variable insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stockdale Judith M over a week ago Insider Trading | ||
Cardella Marc over three months ago Insider Trading | ||
Evans Jack over three months ago Insider Trading | ||
Ramsay Mary Beth over three months ago Insider Trading | ||
Starr Loren M over six months ago Insider Trading | ||
Ramsay Mary Beth over six months ago Insider Trading | ||
Wolff Margaret L. over six months ago Insider Trading | ||
Huffman William T. Jr. over six months ago Insider Trading | ||
Nelson James N Iii over a year ago Insider Trading |
Nuveen Variable Outstanding Bonds
Nuveen Variable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuveen Variable Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuveen bonds can be classified according to their maturity, which is the date when Nuveen Variable Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Nuveen Variable Predictive Daily Indicators
Nuveen Variable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen Variable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nuveen Variable Forecast Models
Nuveen Variable's time-series forecasting models are one of many Nuveen Variable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen Variable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nuveen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuveen Variable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nuveen Variable. By using and applying Nuveen Stock analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company. Nuveen Variable operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nuveen Variable to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nuveen Variable's price analysis, check to measure Nuveen Variable'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 Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable'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 Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
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