Nuveen Variable Rate Stock Alpha and Beta Analysis
| NPFD Stock | USD 19.29 0.28 1.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuveen Variable Rate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuveen Variable over a specified time horizon. Remember, high Nuveen Variable's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nuveen Variable's market risk premium analysis include:
Beta 0.12 | Alpha 0.0632 | Risk 0.56 | Sharpe Ratio 0.13 | Expected Return 0.0712 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Nuveen Variable Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuveen Variable market risk premium is the additional return an investor will receive from holding Nuveen Variable long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen Variable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nuveen Variable's performance over market.| α | 0.06 | β | 0.12 |
Nuveen Variable expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nuveen Variable's Buy-and-hold return. Our buy-and-hold chart shows how Nuveen Variable performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuveen Variable Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuveen Variable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Variable shares will generate the highest return on investment. By understating and applying Nuveen Variable stock market price indicators, traders can identify Nuveen Variable position entry and exit signals to maximize returns.
Nuveen Variable Return and Market Media
The median price of Nuveen Variable for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 18.71 with a coefficient of variation of 1.11. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 18.69, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Saba Capital Management, L.P.s Strategic Reduction in Nuveen Variable Rate Preferred ... - Yahoo Finance | 09/11/2024 |
2 | NPFD stock touches 52-week high at 19.11 amid market rally - Investing.com | 09/23/2024 |
| Nuveen Variable dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Nuveen Variable Rate Preferred Income Fund declares 0.1675 dividend | 10/02/2024 |
| Nuveen Variable dividend paid on 1st of November 2024 | 11/01/2024 |
4 | Insider Trading | 11/04/2024 |
5 | Double-Digit Bond Yields Let Me Float a Few Ideas. - MarketBeat | 11/15/2024 |
| Nuveen Variable dividend paid on 2nd of December 2024 | 12/02/2024 |
About Nuveen Variable Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nuveen or other stocks. Alpha measures the amount that position in Nuveen Variable Rate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.95 | 0.87 | 0.93 | 1.01 | Dividend Yield | 0.0345 | 0.0809 | 0.0674 | 0.0487 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nuveen Variable in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nuveen Variable's short interest history, or implied volatility extrapolated from Nuveen Variable options trading.
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Check out Nuveen Variable Backtesting, Nuveen Variable Valuation, Nuveen Variable Correlation, Nuveen Variable Hype Analysis, Nuveen Variable Volatility, Nuveen Variable History and analyze Nuveen Variable Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Nuveen Variable technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.