Nuveen Municipal Value Fund, Inc. Short Interest Down 43.4 percent in May - MarketBeat
| NUV Fund | USD 8.93 0.09 1.00% |
Slightly above 62% of Nuveen Municipal's investor base is looking to short. The analysis of overall sentiment of trading Nuveen Municipal Value fund suggests that many investors are alarmed at this time. Nuveen Municipal's investing sentiment can be driven by a variety of factors including economic data, Nuveen Municipal's earnings reports, geopolitical events, and overall market trends.
Nuveen Municipal fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nuveen daily returns and investor perception about the current price of Nuveen Municipal Value as well as its diversification or hedging effects on your existing portfolios.
Nuveen |
Nuveen Municipal Value Fund, Inc. Short Interest Down 43.4 percent in May MarketBeat
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Nuveen Municipal Fundamental Analysis
We analyze Nuveen Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Municipal based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nuveen Municipal is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nuveen Municipal Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen Municipal fund to make a market-neutral strategy. Peer analysis of Nuveen Municipal could also be used in its relative valuation, which is a method of valuing Nuveen Municipal by comparing valuation metrics with similar companies.
Peers
Nuveen Municipal Related Equities
| KTF | DWS Municipal | 0.40 | ||||
| DTF | DTF Tax | 0.18 | ||||
| MUI | Blackrock Muni | 0.16 | ||||
| MQT | Blackrock Muniyield | 0.09 | ||||
| MQY | Blackrock Muniyield | 0.08 | ||||
| MYI | Blackrock Muniyield | 0.17 | ||||
| MHD | Blackrock Muniholdings | 0.24 | ||||
| MVT | Blackrock Munivest | 0.27 | ||||
| MVF | Munivest Fund | 0.40 |
Other Information on Investing in Nuveen Fund
Nuveen Municipal 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 Municipal security.
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