Nuveen Nwq Multi Cap Fund Buy Hold or Sell Recommendation

NQVAX Fund  USD 50.33  0.17  0.34%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nuveen Nwq Multi Cap is 'Strong Hold'. Macroaxis provides Nuveen Nwq buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQVAX positions. The advice algorithm takes into account all of Nuveen Nwq's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuveen Nwq's buy or sell advice are summarized below:
Real Value
49.6
Hype Value
50.16
Market Value
50.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Nwq Multi Cap given historical horizon and risk tolerance towards Nuveen Nwq. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Nwq Multi Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nuveen Nwq 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.
In addition, we conduct extensive research on individual funds such as Nuveen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Nuveen Nwq Multi Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nuveen NwqBuy Nuveen Nwq
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nuveen Nwq Multi Cap has a Risk Adjusted Performance of 0.1273, Jensen Alpha of 0.0044, Total Risk Alpha of (0.01), Sortino Ratio of (0.01) and Treynor Ratio of 0.129
Our advice tool can be used to complement Nuveen Nwq Multi-cap investment recommendation provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Use Nuveen Nwq Multi Cap price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Nuveen Nwq Multi-cap is adequate.

Nuveen Nwq Trading Alerts and Improvement Suggestions

The fund maintains 98.38% of its assets in stocks

Nuveen Nwq Returns Distribution Density

The distribution of Nuveen Nwq's historical returns is an attempt to chart the uncertainty of Nuveen Nwq's future price movements. The chart of the probability distribution of Nuveen Nwq daily returns describes the distribution of returns around its average expected value. We use Nuveen Nwq Multi Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Nwq returns is essential to provide solid investment advice for Nuveen Nwq.
Mean Return
0.13
Value At Risk
-0.82
Potential Upside
0.91
Standard Deviation
0.57
   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 Nwq 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 Nwq 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 Nwq 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 Nwq'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 NYSE Composite
0
β
Beta against NYSE Composite0.93
σ
Overall volatility
0.58
Ir
Information ratio -0.0071

Nuveen Nwq Volatility Alert

Nuveen Nwq Multi Cap exhibits relatively low volatility with skewness of -0.65 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Nwq'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 Nwq'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 financial instruments as prices fall.

Nuveen Nwq Fundamentals Vs Peers

Comparing Nuveen Nwq'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 Nwq's direct or indirect competition across all of the common fundamentals between Nuveen Nwq and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Nwq or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Nwq's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Nwq by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuveen Nwq to competition
FundamentalsNuveen NwqPeer Average
Price To Earning14.69 X6.53 X
Price To Book1.36 X0.74 X
Price To Sales1.29 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return6.36 %0.39 %
One Year Return24.36 %4.15 %
Three Year Return9.73 %3.60 %
Five Year Return11.78 %3.24 %
Ten Year Return6.45 %1.79 %
Net Asset119.76 M4.11 B
Last Dividend Paid1.040.65
Cash Position Weight1.62 %10.61 %
Equity Positions Weight98.38 %63.90 %

Nuveen Nwq Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nuveen Nwq Buy or Sell Advice

When is the right time to buy or sell Nuveen Nwq Multi Cap? 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 Nwq 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 Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out Nuveen Nwq 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 Nwq Multi-cap information on this page should be used as a complementary analysis to other Nuveen Nwq'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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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