Nuveen Amt Financials
| NEA Fund | USD 11.86 0.01 0.08% |
Nuveen |
Please note that past performance is not an indicator of the future performance of Nuveen Amt, 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 Amt Fund Summary
Nuveen Amt competes with Oxford Lane, Orchid Island, Guggenheim Strategic, and Stone Harbor. Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt from federal income taxes, including the alternative minimum tax. It seeks to invest in securities that are rated BaaBBB or better by SP, Moodys, or Fitch. The funds investment portfolio comprises investments in various industries, which include transportation, healthcare, utilities, housingmultifamily, and water and sewer. It was formerly known as Nuveen AMT-Free Municipal Income Fund. Nuveen AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.Specialization | null, Muni National Long |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US6706571055 |
| CUSIP | 670657105 |
| 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=nea |
| Phone | 312 917 7700 |
| Currency | USD - US Dollar |
Nuveen Amt Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Amt's current stock value. Our valuation model uses many indicators to compare Nuveen Amt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Amt competition to find correlations between indicators driving Nuveen Amt's intrinsic value. More Info.Nuveen Amt Free Municipal is regarded second largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Amt Free Municipal is roughly 26.48 . 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 Amt's earnings, one of the primary drivers of an investment's value.Nuveen Amt Free Systematic Risk
Nuveen Amt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Amt 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nuveen Amt Free correlated with the market. If Beta is less than 0 Nuveen Amt generally moves in the opposite direction as compared to the market. If Nuveen Amt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Amt Free is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Amt is generally in the same direction as the market. If Beta > 1 Nuveen Amt moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Amt December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Amt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Amt Free Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Amt Free Municipal 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 Amt's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6838 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.7621 |
Other Information on Investing in Nuveen Fund
Nuveen Amt 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 Amt security.
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