Nuveen Real Asset Fund Analysis
NRIAX Fund | USD 21.84 0.13 0.59% |
Nuveen Real Asset is fairly valued with Real Value of 21.94 and Hype Value of 21.97. The main objective of Nuveen Real fund analysis is to determine its intrinsic value, which is an estimate of what Nuveen Real Asset is worth, separate from its market price. There are two main types of Nuveen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nuveen Real Asset. On the other hand, technical analysis, focuses on the price and volume data of Nuveen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nuveen Real mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Nuveen Mutual Fund Analysis Notes
The fund maintains about 7.98% of assets in bonds. Nuveen Real Asset last dividend was 0.08 per share. Large To find out more about Nuveen Real Asset contact the company at 800-257-8787.Nuveen Real Asset Investment Alerts
The fund maintains about 7.98% of its assets in bonds |
Nuveen Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuveen Real's market, we take the total number of its shares issued and multiply it by Nuveen Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Nuveen Real Asset Mutual Fund Constituents
WELL | Welltower | Stock | |
OGE | OGE Energy | Stock | |
WMB | Williams Companies | Stock | |
VICI | VICI Properties | Stock | |
STAG | STAG Industrial | Stock | |
SPG | Simon Property Group | Stock | |
SO | Southern Company | Stock | |
PPL | PPL Corporation | Stock | |
OHI | Omega Healthcare Investors | Stock | |
BXMT | Blackstone Mortgage Trust | Stock | |
NNN | National Retail Properties | Stock | |
MPW | Medical Properties Trust | Stock | |
KMI | Kinder Morgan | Stock | |
EPR | EPR Properties | Stock | |
EPD | Enterprise Products Partners | Stock | |
DUK | Duke Energy | Stock | |
DTM | DT Midstream | Stock | |
DOC | Healthpeak Properties | Stock | |
HCP | Hashicorp | Stock | |
OKE | ONEOK Inc | Stock | |
TRGP | Targa Resources | Stock | |
VTR | Ventas Inc | Stock | |
PAA | Plains All American | Stock |
Technical Drivers
As of the 2nd of December, Nuveen Real secures the Risk Adjusted Performance of 0.0694, downside deviation of 0.3905, and Mean Deviation of 0.2842. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Real Asset, as well as the relationship between them.Nuveen Real Asset Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuveen Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuveen Real Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuveen Real Outstanding Bonds
Nuveen Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuveen Real Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuveen bonds can be classified according to their maturity, which is the date when Nuveen Real Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NVIDIA PORATION Corp BondUS67066GAH74 | View |
Nuveen Real Predictive Daily Indicators
Nuveen Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen Real mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 21.84 | |||
Day Typical Price | 21.84 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.13) |
Nuveen Real Forecast Models
Nuveen Real's time-series forecasting models are one of many Nuveen Real's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nuveen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nuveen Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nuveen Real. By using and applying Nuveen Mutual Fund analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
The fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40 percent of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50 percent of its net assets at the time of purchase.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Nuveen Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nuveen Mutual Fund
Nuveen Real 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 Real security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |