Nuveen Real Financials
| JRI Fund | USD 13.61 0.20 1.49% |
Nuveen |
Please note that past performance is not an indicator of the future performance of Nuveen Real, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Nuveen Real Fund Summary
Nuveen Real competes with Brandywineglobal, Western Asset, Pioneer Floating, Nuveen Core, and Nuveen Mortgage. Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BBBa1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.Specialization | null, World Allocation |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US67074Y1055 |
| CUSIP | 67074Y105 |
| Location | Illinois; U.S.A |
| Business Address | 333 West Wacker |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.nuveen.com/cef/product/overview.aspx?fundcode=jri |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Real Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Real's current stock value. Our valuation model uses many indicators to compare Nuveen Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Real competition to find correlations between indicators driving Nuveen Real's intrinsic value. More Info.Nuveen Real Asset is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.17 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Nuveen Real Asset is roughly 5.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Real's earnings, one of the primary drivers of an investment's value.Nuveen Real Asset Systematic Risk
Nuveen Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nuveen Real Asset correlated with the market. If Beta is less than 0 Nuveen Real generally moves in the opposite direction as compared to the market. If Nuveen Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Real Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Real is generally in the same direction as the market. If Beta > 1 Nuveen Real moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Real November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Real Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Real Asset based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6723 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Nuveen Fund
Nuveen Real financial ratios help investors to determine whether Nuveen 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 Real security.
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