Nuveen Real Financials
| NRIAX Fund | USD 21.84 0.13 0.59% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Real Fund Summary
Nuveen Real competes with Nuveen Nwq, Nuveen Real, Nuveen Real, Nuveen Symphony, and Nuveen Santa. The fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40 percent of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50 percent of its net assets at the time of purchase.Specialization | World Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6706901716 |
| Business Address | NUVEEN INVESTMENT FUNDS |
| Mutual Fund Family | Nuveen |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 257 8787 |
| 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 number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Real Asset is roughly 14.78 . 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 twenty-eight with a total number of output elements of thirty-three. 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 December 2, 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 Mutual 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 | 0.3905 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5495 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Real 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 Real security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |