Nuveen Mutual Fund Buy Hold or Sell Recommendation

NAAEX
 Fund
  

USD 9.67  0.01  0.10%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nuveen Short Term is 'Cautious Hold'. Macroaxis provides Nuveen Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAAEX positions. The advice algorithm takes into account all of Nuveen Short's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Nuveen Short's buy-and-hold perspective. Additionally, see Nuveen Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Nuveen and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Nuveen Short Term.

Execute Nuveen Short Buy or Sell Advice

The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen Short Term. Macroaxis does not own or have any residual interests in Nuveen Short Term or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Short's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nuveen ShortBuy Nuveen Short
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Nuveen Short Term has a Mean Deviation of 0.071, Standard Deviation of 0.1021 and Variance of 0.0104
We provide investment recommendation to complement the last-minute expert consensus on Nuveen Short Term. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Nuveen Short Term total asset and net asset to make buy, hold, or sell decision on Nuveen Short Term.

Nuveen Short Trading Alerts and Improvement Suggestions

Nuveen Short Term generated a negative expected return over the last 90 days
On 1st of November 2022 Nuveen Short paid $ 0.0015 per share dividend to its current shareholders
Latest headline from news.google.com: Tesla Just Established a Chinese Joint Venture With the Swiss Automotive Chip Company Annex the EV Giant Is Also Slated To Become One of TSMCs Largest Customers - Wccftech
The fund maintains most of the assets in different exotic instruments.

Nuveen Short Returns Distribution Density

The distribution of Nuveen Short's historical returns is an attempt to chart the uncertainty of Nuveen Short's future price movements. The chart of the probability distribution of Nuveen Short stock daily returns describes the distribution of returns around its average expected value. We use Nuveen Short Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Short returns is essential to provide solid investment advice for Nuveen Short.
Mean Return-0.0078Value At Risk-0.21
Potential Upside0.10Standard Deviation0.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen Short historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nuveen Short Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen Short or Nuveen sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen Short's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW0.0225
σ
Overall volatility
0.10
Ir
Information ratio -0.78

Nuveen Short Volatility Alert

Nuveen Short Term exhibits very low volatility with skewness of -0.04 and kurtosis of 1.47. However, we advise investors to further study Nuveen Short Term technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Short's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Short's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nuveen Short Fundamentals Vs Peers

Comparing Nuveen Short's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen Short's direct or indirect competition across all of the common fundamentals between Nuveen Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Short by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuveen Short to competition
FundamentalsNuveen ShortPeer Average
One Year Return0.88 %4.15 %
Three Year Return0.71 %3.60 %
Five Year Return0.49 %3.24 %
Ten Year Return0.76 %1.79 %
Net Asset792.94 M4.11 B
Cash Position Weight4.29 %10.61 %
Equity Positions Weight0.21 %63.90 %
Bond Positions Weight0.87 %11.24 %

About Nuveen Short Buy or Sell Advice

When is the right time to buy or sell Nuveen Short Term? Buying financial instruments such as Nuveen Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nuveen Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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Additionally, see Nuveen Short Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nuveen Short Term information on this page should be used as a complementary analysis to other Nuveen Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between Nuveen Short's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.