Nuveen Mutual Fund Buy Hold or Sell Recommendation

NHCCX -  USA Fund  

USD 15.14  0.05  0.33%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nuveen High Yield is 'Not Rated'. Macroaxis provides Nuveen High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NHCCX positions. The advice algorithm takes into account all of Nuveen High's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Nuveen High's buy-and-hold perspective. Additionally, see Nuveen High 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 High Yield.

Execute Nuveen High 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 High Yield. Macroaxis does not own or have any residual interests in Nuveen High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen High's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nuveen HighBuy Nuveen High
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nuveen High Yield has a Mean Deviation of 0.4236, Standard Deviation of 0.6957 and Variance of 0.4841
Our investment recommendation tool can cross-verify current analyst consensus on Nuveen High Yield and to analyze the entity potential to grow in the current economic cycle. Use Nuveen High Yield price to book, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Nuveen High Yield is adequate.

Nuveen High Trading Alerts and Improvement Suggestions

Nuveen High Yield generated a negative expected return over the last 90 days
Nuveen High Yield is unlikely to experience financial distress in the next 2 years
The fund maintains about 8.48% of its assets in bonds

Nuveen High Returns Distribution Density

The distribution of Nuveen High's historical returns is an attempt to chart the future uncertainty of Nuveen High's future price movements. The chart of the probability distribution of Nuveen High stock daily returns describes the distribution of returns around its average expected value. We use Nuveen High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen High returns is essential to provide solid investment advice for Nuveen High stock.
Mean Return-0.15Value At Risk-0.78
Potential Upside1.02Standard Deviation0.70
 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 High 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 High 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 High 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 High stock's price will be affected by overall stock 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 stock'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
-0.14
β
Beta against DOW0.12
σ
Overall volatility
0.72
Ir
Information ratio -0.01

Nuveen High Volatility Alert

Nuveen High Yield exhibits very low volatility with skewness of -1.12 and kurtosis of 8.06. However, we advise investors to further study Nuveen High Yield technical indicators to make sure 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 High's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen High'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 High Implied Volatility

Nuveen High's implied volatility exposes the market's sentiment of Nuveen High Yield stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nuveen High's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nuveen High stock will not fluctuate a lot when Nuveen High's options are near their expiration.

Nuveen High Fundamentals Vs Peers

Comparing Nuveen High'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 High's direct or indirect competition across all of the common fundamentals between Nuveen High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen High or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen High by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuveen High to competition
FundamentalsNuveen HighPeer Average
Price to Earning10.30 X6.53 X
Price to Book8.54 X0.74 X
Price to Sales1.16 X0.61 X
One Year Return(4.18) %4.15 %
Three Year Return2.79 %3.60 %
Five Year Return3.64 %3.24 %
Ten Year Return5.58 %1.79 %
Net Asset23.04 B4.11 B
Last Dividend Paid0.060.65
Cash Position Weight2.43 %10.61 %
Equity Positions Weight5.80 %63.90 %
Bond Positions Weight8.48 %11.24 %

About Nuveen High Buy or Sell Advice

When is the right time to buy or sell Nuveen High Yield? 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 stock 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. Although Nuveen High investors may find it confusing at the beginning, 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 High 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.

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Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic theme has 40 constituents.
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 Exotic Theme or any other thematic opportunities.
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Additionally, see Nuveen High 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 High Yield information on this page should be used as a complementary analysis to other Nuveen High'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Please note, there is a significant difference between Nuveen High's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuveen High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen High'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.