Nuveen Pennsylvania Quality Fund Net Income
| NQP Fund | USD 11.92 0.03 0.25% |
As of the 29th of January, Nuveen Pennsylvania secures the Risk Adjusted Performance of 0.0134, downside deviation of 0.3894, and Mean Deviation of 0.2813. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Pennsylvania, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Nuveen Pennsylvania's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuveen Pennsylvania's valuation are summarized below:Nuveen Pennsylvania Quality does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nuveen |
Nuveen Pennsylvania 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Pennsylvania's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Pennsylvania.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nuveen Pennsylvania on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Pennsylvania Quality or generate 0.0% return on investment in Nuveen Pennsylvania over 90 days. Nuveen Pennsylvania is related to or competes with Nuveen Build, Advent Claymore, Nuveen New, Blackrock Floating, John Hancock, Nuveen New, and Eaton Vance. Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investme... More
Nuveen Pennsylvania Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Pennsylvania's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Pennsylvania Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3894 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5111 |
Nuveen Pennsylvania Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Pennsylvania's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Pennsylvania's standard deviation. In reality, there are many statistical measures that can use Nuveen Pennsylvania historical prices to predict the future Nuveen Pennsylvania's volatility.| Risk Adjusted Performance | 0.0134 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0134 |
Nuveen Pennsylvania January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0134 | |||
| Market Risk Adjusted Performance | 0.0234 | |||
| Mean Deviation | 0.2813 | |||
| Semi Deviation | 0.3246 | |||
| Downside Deviation | 0.3894 | |||
| Coefficient Of Variation | 3023.14 | |||
| Standard Deviation | 0.3522 | |||
| Variance | 0.1241 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0134 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5111 | |||
| Downside Variance | 0.1516 | |||
| Semi Variance | 0.1053 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.35) |
Nuveen Pennsylvania Backtested Returns
Currently, Nuveen Pennsylvania Quality is very steady. Nuveen Pennsylvania has Sharpe Ratio of 0.0331, which conveys that the entity had a 0.0331 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Pennsylvania, which you can use to evaluate the volatility of the fund. Please verify Nuveen Pennsylvania's Mean Deviation of 0.2813, downside deviation of 0.3894, and Risk Adjusted Performance of 0.0134 to check out if the risk estimate we provide is consistent with the expected return of 0.0117%. The fund secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Pennsylvania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Pennsylvania is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Nuveen Pennsylvania Quality has virtually no predictability. Overlapping area represents the amount of predictability between Nuveen Pennsylvania time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Pennsylvania price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Nuveen Pennsylvania price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nuveen Pennsylvania Quality reported net income of 10.69 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Nuveen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Pennsylvania's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Pennsylvania could also be used in its relative valuation, which is a method of valuing Nuveen Pennsylvania by comparing valuation metrics of similar companies.Nuveen Pennsylvania is currently under evaluation in net income among similar funds.
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Pennsylvania's current stock value. Our valuation model uses many indicators to compare Nuveen Pennsylvania value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Pennsylvania competition to find correlations between indicators driving Nuveen Pennsylvania's intrinsic value. More Info.Nuveen Pennsylvania Quality is regarded fifth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Pennsylvania Quality is roughly 65.25 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Pennsylvania by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Fundamentals
| Return On Equity | 1.85 | |||
| Return On Asset | 1.77 | |||
| Profit Margin | 33.29 % | |||
| Operating Margin | 82.17 % | |||
| Current Valuation | 713.32 M | |||
| Shares Outstanding | 37.38 M | |||
| Shares Owned By Institutions | 12.89 % | |||
| Number Of Shares Shorted | 9.52 K | |||
| Price To Earning | 47.63 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 13.30 X | |||
| Revenue | 32.12 M | |||
| Gross Profit | 32.12 M | |||
| Net Income | 10.69 M | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 331.56 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 15.64 X | |||
| Cash Flow From Operations | 44.05 M | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.31 | |||
| Market Capitalization | 460.19 M | |||
| Total Asset | 358.06 M | |||
| Retained Earnings | (10.4 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.39 % | |||
| One Year Return | 5.04 % | |||
| Three Year Return | 1.89 % | |||
| Five Year Return | (0.29) % | |||
| Last Dividend Paid | 0.44 |
About Nuveen Pennsylvania Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Pennsylvania Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Pennsylvania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Pennsylvania Quality based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nuveen Pennsylvania
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Pennsylvania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Pennsylvania will appreciate offsetting losses from the drop in the long position's value.Moving against Nuveen Fund
The ability to find closely correlated positions to Nuveen Pennsylvania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Pennsylvania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Pennsylvania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Pennsylvania Quality to buy it.
The correlation of Nuveen Pennsylvania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Pennsylvania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Pennsylvania moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Pennsylvania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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