Nuveen California Select Stock Price on March 25, 2024
NXC Stock | USD 13.13 0.12 0.92% |
Below is the normalized historical share price chart for Nuveen California Select extending back to June 19, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen California stands at 13.13, as last reported on the 19th of December, with the highest price reaching 13.20 and the lowest price hitting 13.01 during the day.
If you're considering investing in Nuveen Stock, it is important to understand the factors that can impact its price. Nuveen California Select has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Nuveen California exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen California's Risk Adjusted Performance of (0.09), mean deviation of 0.4898, and Standard Deviation of 0.6652 to check out the risk estimate we provide.
At present, Nuveen California's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 69.9 K, whereas Total Stockholder Equity is forecasted to decline to about 71.2 M. . At present, Nuveen California's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.73, whereas Price To Sales Ratio is forecasted to decline to 17.41. Nuveen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1992 | 200 Day MA 13.4299 | 50 Day MA 13.5842 | Beta 0.279 |
Nuveen |
Sharpe Ratio = -0.1497
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NXC |
Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen California is not performing at its full potential. However, 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 California by adding Nuveen California to a well-diversified portfolio.
Price Book 0.9352 | Book Value 13.984 | Enterprise Value 82.3 M | Price Sales 22.3973 | Shares Outstanding 6.4 M |
Nuveen California Main Headline on 25th of March 2024
Insider Trading by Albin Moschner Filed transaction by Nuveen California Select Executive. Insider Public Trading |
Nuveen California Valuation on March 25, 2024
It is possible to determine the worth of Nuveen California on a given historical date. On March 25, 2024 Nuveen was worth 12.96 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen California stock. Still, in general, we apply an absolute valuation method to find Nuveen California'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 California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen California's related companies.
Open | High | Low | Close | Volume | |
12.99 | 13.07 | 12.90 | 12.90 | 16,341 | |
03/25/2024 | 12.96 | 12.98 | 12.93 | 12.95 | 11,543 |
13.00 | 13.00 | 12.95 | 12.96 | 4,772 |
Backtest Nuveen California | | | Nuveen California History | | | Nuveen California Valuation | Previous | Next |
Nuveen California Trading Date Momentum on March 25, 2024
On March 26 2024 Nuveen California Select was traded for 12.96 at the closing time. Highest Nuveen California's price during the trading hours was 13.00 and the lowest price during the day was 12.95 . The net volume was 4.8 K. The overall trading history on the 26th of March contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.08% . The trading delta at closing time to current price is 0.08% . |
Nuveen California Select Fundamentals Correlations and Trends
By evaluating Nuveen California'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 California'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 California Stock history
Nuveen California 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 California Select 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 California stock prices may prove useful in developing a viable investing in Nuveen California
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.4 M | 7 M | |
Net Income Applicable To Common Shares | 4.2 M | 2.7 M |
Nuveen California Stock Technical Analysis
Nuveen California 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.
Price Boundaries
Nuveen California Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Nuveen California Select cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 California December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen California 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 California shares will generate the highest return on investment. By undertsting and applying Nuveen California stock market strength indicators, traders can identify Nuveen California Select entry and exit signals to maximize returns
Nuveen California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen California's price direction in advance. Along with the technical and fundamental analysis of Nuveen Stock 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 | (0.09) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nuveen Stock analysis
When running Nuveen California's price analysis, check to measure Nuveen California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen California is operating at the current time. Most of Nuveen California's value examination focuses on studying past and present price action to predict the probability of Nuveen California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen California's price. Additionally, you may evaluate how the addition of Nuveen California to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |