Nuveen Preferred Securities Fund Price on March 4, 2024
NPSAX Fund | USD 13.54 1.15 0.14% |
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nuveen Preferred stands at 15.68, as last reported on the 11th of December 2024, with the highest price reaching 15.68 and the lowest price hitting 15.68 during the day. At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Preferred Sec has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Preferred, which you can use to evaluate the volatility of the fund. Please verify Nuveen Preferred's Risk Adjusted Performance of 0.0685, mean deviation of 0.1159, and Coefficient Of Variation of 703.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0232%.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1422
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Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nuveen Preferred is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Preferred by adding it to a well-diversified portfolio.
Nuveen Preferred Valuation on March 4, 2024
It is possible to determine the worth of Nuveen Preferred on a given historical date. On March 4, 2024 Nuveen was worth 14.5 at the beginning of the trading date compared to the closed value of 14.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Preferred mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Preferred's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Preferred where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Preferred's related companies.
Open | High | Low | Close | Volume | |
14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
03/04/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 |
14.52 | 14.52 | 14.52 | 14.52 | 1.00 |
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Nuveen Preferred Trading Date Momentum on March 4, 2024
On March 05 2024 Nuveen Preferred Securities was traded for 14.52 at the closing time. The highest daily price throughout the period was 14.52 and the lowest price was 14.52 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.48% . |
Nuveen Preferred Sec Fundamentals Correlations and Trends
By evaluating Nuveen Preferred's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuveen Preferred's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuveen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuveen Preferred Mutual Fund history
Nuveen Preferred investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Preferred Sec will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Preferred stock prices may prove useful in developing a viable investing in Nuveen Preferred
Nuveen Preferred Mutual Fund Technical Analysis
Nuveen Preferred technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Nuveen Preferred Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nuveen Preferred Securities cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nuveen Preferred December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Preferred mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Preferred shares will generate the highest return on investment. By undertsting and applying Nuveen Preferred mutual fund market strength indicators, traders can identify Nuveen Preferred Securities entry and exit signals to maximize returns
Nuveen Preferred Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Preferred's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0685 | |||
Jensen Alpha | 0.0102 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.62) | |||
Treynor Ratio | 0.5009 |
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Volume Indicators |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Preferred 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 Preferred security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |