| NPSFX Fund | | | USD 15.70 0.12 0.77% |
Nuveen Preferred market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nuveen Preferred Securities or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Nuveen Preferred Securities has current Market Risk Adjusted Performance of 1.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.05 | |
| ER[a] | = | Expected return on investing in Nuveen Preferred |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nuveen Preferred Market Risk Adjusted Performance Peers Comparison
Nuveen Market Risk Adjusted Performance Relative To Other Indicators
Nuveen Preferred Securities is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.68 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Nuveen Preferred Securities is roughly
1.47
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