Nuveen Variable Rate Stock Technical Analysis
NPFD Stock | USD 19.29 0.28 1.47% |
As of the 1st of December, Nuveen Variable secures the Risk Adjusted Performance of 0.1148, mean deviation of 0.4331, and Downside Deviation of 0.5878. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Variable Rate, as well as the relationship between them. Please verify Nuveen Variable Rate value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Variable Rate is priced some-what accurately, providing market reflects its recent price of 19.29 per share. Given that Nuveen Variable Rate has jensen alpha of 0.0632, we recommend you to check Nuveen Variable's last-minute market performance to make sure the company can sustain itself at a future point.
Nuveen Variable Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nuveen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuveenNuveen |
Nuveen Variable 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.
Nuveen Variable Rate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nuveen Variable Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nuveen Variable Rate Trend Analysis
Use this graph to draw trend lines for Nuveen Variable Rate. You can use it to identify possible trend reversals for Nuveen Variable as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nuveen Variable price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nuveen Variable Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nuveen Variable Rate applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Nuveen Variable Rate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.13, which is the sum of squared deviations for the predicted Nuveen Variable price change compared to its average price change.About Nuveen Variable Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nuveen Variable Rate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nuveen Variable Rate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nuveen Variable Rate price pattern first instead of the macroeconomic environment surrounding Nuveen Variable Rate. By analyzing Nuveen Variable's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nuveen Variable's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nuveen Variable specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.95 | 0.87 | 0.93 | 1.01 | Dividend Yield | 0.0345 | 0.0809 | 0.0674 | 0.0487 |
Nuveen Variable December 1, 2024 Technical Indicators
Most technical analysis of Nuveen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nuveen from various momentum indicators to cycle indicators. When you analyze Nuveen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1148 | |||
Market Risk Adjusted Performance | 0.6798 | |||
Mean Deviation | 0.4331 | |||
Semi Deviation | 0.4107 | |||
Downside Deviation | 0.5878 | |||
Coefficient Of Variation | 646.4 | |||
Standard Deviation | 0.5695 | |||
Variance | 0.3243 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | 0.0632 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.6698 | |||
Maximum Drawdown | 2.87 | |||
Value At Risk | (0.87) | |||
Potential Upside | 1.03 | |||
Downside Variance | 0.3455 | |||
Semi Variance | 0.1687 | |||
Expected Short fall | (0.46) | |||
Skewness | (0.02) | |||
Kurtosis | 0.3224 |
Complementary Tools for Nuveen Stock analysis
When running Nuveen Variable's price analysis, check to measure Nuveen Variable'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 Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable'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 Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
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