Nuveen Pennsylvania Quality Fund Buy Hold or Sell Recommendation
| NQP Fund | USD 11.88 0.01 0.08% |
Slightly above 56% of Nuveen Pennsylvania's investor base is looking to short. The analysis of overall sentiment of trading Nuveen Pennsylvania Quality fund suggests that many investors are alarmed at this time. Nuveen Pennsylvania's investing sentiment overview a quick insight into current market opportunities from investing in Nuveen Pennsylvania Quality. Many technical investors use Nuveen Pennsylvania fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nuveen Pennsylvania's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nuveen Pennsylvania Quality.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nuveen Pennsylvania Quality is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nuveen Pennsylvania Quality within the specified time frame.
Execute Nuveen Pennsylvania 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 Pennsylvania Quality. Macroaxis does not own or have any residual interests in Nuveen Pennsylvania Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Pennsylvania's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Pennsylvania Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund generated five year return of 0.0% |
Nuveen Pennsylvania Returns Distribution Density
The distribution of Nuveen Pennsylvania's historical returns is an attempt to chart the uncertainty of Nuveen Pennsylvania's future price movements. The chart of the probability distribution of Nuveen Pennsylvania daily returns describes the distribution of returns around its average expected value. We use Nuveen Pennsylvania Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Pennsylvania returns is essential to provide solid investment advice for Nuveen Pennsylvania.
| Mean Return | 0.01 | Value At Risk | -0.51 | Potential Upside | 0.58 | Standard Deviation | 0.35 |
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 Pennsylvania 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 Pennsylvania 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 Pennsylvania or Financial Services 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 Pennsylvania's price will be affected by overall 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 Jones | -0.0076 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.19 |
Nuveen Pennsylvania Volatility Alert
Nuveen Pennsylvania Quality exhibits very low volatility with skewness of 0.06 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Pennsylvania's 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 Pennsylvania's 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 Pennsylvania Fundamentals Vs Peers
Comparing Nuveen Pennsylvania'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 Pennsylvania's direct or indirect competition across all of the common fundamentals between Nuveen Pennsylvania and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Pennsylvania or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Pennsylvania's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Pennsylvania by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Pennsylvania to competition |
| Fundamentals | Nuveen Pennsylvania | Peer Average |
| Price To Earning | 47.63 X | 6.53 X |
| Price To Book | 0.73 X | 0.74 X |
| Price To Sales | 13.30 X | 0.61 X |
| Beta | 0.31 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.39 % | 0.39 % |
| One Year Return | 5.04 % | 4.15 % |
| Three Year Return | 1.89 % | 3.60 % |
| Five Year Return | (0.29) % | 3.24 % |
| Last Dividend Paid | 0.44 | 0.65 |
Nuveen Pennsylvania 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 Pennsylvania Buy or Sell Advice
When is the right time to buy or sell Nuveen Pennsylvania Quality? Buying financial instruments such as Nuveen 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 Pennsylvania 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 38 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 Banks Theme or any other thematic opportunities.
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Other Information on Investing in Nuveen Fund
Nuveen Pennsylvania financial ratios help investors to determine whether Nuveen 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 Pennsylvania security.
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