Nuveen Real Competition

JRS Fund

USD 9.55 0.02 0.21%

Nuveen Real Estate competes with Nuveen Global, Advent Claymore, Blackstone Gso, Neuberger Berman, and Cbre Clarion; as well as few others. The fund is not classified under any group at the present time. Analyzing Nuveen Real competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuveen Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuveen Real Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nuveen Real competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.48	9.59	10.70

Details

Intrinsic

Valuation

Low	Real	High
8.34	9.45	10.56

Details

Nuveen Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Real and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Nuveen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nuveen Real Estate does not affect the price movement of the other competitor.

	JSD	JGH	AVK	NSL	BGB	NHS	IGR	HIO	HEQ	PAXS
JSD		-0.37	0.45	0.81	-0.13	-0.77	-0.55	-0.53	-0.46	-0.55	JSD
JGH	-0.37		0.33	0.04	0.72	0.25	-0.27	0.67	0.6	0.78	JGH
AVK	0.45	0.33		0.37	0.15	-0.39	-0.3	-0.16	-0.2	0.15	AVK
NSL	0.81	0.04	0.37		0.33	-0.74	-0.87	-0.09	-0.12	-0.24	NSL
BGB	-0.13	0.72	0.15	0.33		-0.17	-0.54	0.67	0.62	0.68	BGB
NHS	-0.77	0.25	-0.39	-0.74	-0.17		0.61	0.27	0.32	0.25	NHS
IGR	-0.55	-0.27	-0.3	-0.87	-0.54	0.61		-0.13	-0.07	0.06	IGR
HIO	-0.53	0.67	-0.16	-0.09	0.67	0.27	-0.13		0.74	0.69	HIO
HEQ	-0.46	0.6	-0.2	-0.12	0.62	0.32	-0.07	0.74		0.63	HEQ
PAXS	-0.55	0.78	0.15	-0.24	0.68	0.25	0.06	0.69	0.63		PAXS
	JSD	JGH	AVK	NSL	BGB	NHS	IGR	HIO	HEQ	PAXS

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High positive correlations

NSL	+ 0.81	JSD
PAXS	+ 0.78	JGH
HEQ	+ 0.74	HIO
BGB	+ 0.72	JGH
PAXS	+ 0.69	HIO
PAXS	+ 0.68	BGB

High negative correlations

IGR	- 0.87	NSL
NHS	- 0.77	JSD
NHS	- 0.74	NSL
PAXS	- 0.55	JSD
IGR	- 0.55	JSD
IGR	- 0.54	BGB

Risk-Adjusted Indicators

There is a big difference between Nuveen Fund performing well and Nuveen Real Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nuveen Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JSD	0.38	(0.02)	(0.25)	(0.13)	0.47	(0.45)	0.71	(0.95)	2.02
JGH	0.38	0.03	(0.12)	0.28	0.38	(0.44)	0.79	(0.86)	3.00
AVK	0.63	0.01	(0.09)	0.14	0.83	(0.72)	1.43	(1.03)	5.25
NSL	0.45	0.02	(0.16)	(0.35)	0.49	(0.56)	0.90	(1.09)	2.24
BGB	0.32	0.04	(0.16)	0.60	0.33	(0.38)	0.59	(0.66)	2.05
NHS	0.73	(0.08)	0.00	(0.38)	0.00	0.00	1.48	(1.60)	6.93
IGR	0.96	(0.16)	0.00	(0.37)	0.00	0.00	1.81	(2.02)	5.23
HIO	0.42	0.03	(0.09)	0.25	0.40	(0.59)	1.28	(1.01)	2.84
HEQ	0.46	0.02	(0.09)	0.19	0.54	(0.47)	0.92	(0.82)	2.50
PAXS	0.72	0.10	0.02	0.42	0.80	(0.73)	1.71	(1.70)	4.49

Unable to evaluate fundamental data of [JSD, JGH, AVK, NSL, BGB, NHS, IGR, HIO, HEQ, PAXS, DIAX, BXMX, QQQX, AIF, AWP, RQI, RNP, NRO, ETY] at this time. Please try again later

All Fundamental Data

Nuveen Real Competitive Analysis

The better you understand Nuveen Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nuveen Real's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JRS	JSD	JGH	AVK	NSL	BGB	NHS	IGR	HIO	HEQ
	0.21 9.55 Nuveen	0.09 11.53 Nuveen	0.08 13.11 Nuveen	0.50 12.06 Advent	0.22 4.56 Nuveen	0.41 12.35 Blackstone	0.51 7.74 Neuberger	0.35 5.70 Cbre	0.75 3.95 Western	0.27 11.00 John
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	OK	Modest	Very Weak	OK	Very Weak	Very Weak	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Dangerous	Low	Low	Dangerous	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Not Rated	Cautious Hold	Cautious Hold	Not Rated	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Hold
Number Of Shares Shorted	9.18 K	98.34 K	61.61 K	8.14 K	21.57 K	72.31 K	6.96 K	196.98 K	66.86 K	23.37 K
Net Asset	N/A	N/A	N/A	N/A	N/A	24.32 M	32.7 M	N/A	N/A	N/A
Price To Book	0.87	N/A	N/A	0.74	0.82	N/A	0.75	0.8	0.77	N/A
Five Year Return	5.18	7.1	4.13	5.86	7.59	4.98	1.67	0.68	2.77	6.02
Total Asset	261.23 M	N/A	N/A	595.34 M	253.16 M	19.18 M	1.11 M	N/A	N/A	N/A
Retained Earnings	(269.86 M)	N/A	N/A	(262.81 M)	(113.42 M)	N/A	(81.82 M)	N/A	N/A	N/A
One Year Return	35.08	N/A	20.66	21.38	N/A	13.63	15.95	21.04	11.23	18.24
Last Dividend Paid	0.84	1.18	1.36	1.41	0.46	0.82	1.09	0.72	0.36	1.16
Short Ratio	0.08	3.0	1.15	0.07	0.13	0.75	0.13	0.37	0.28	0.83
Shares Owned By Institutions	18.55	51.95	47.27	30.52	34.36	47.42	38.84	25.67	44.33	32.53
Market Capitalization	332.26 M	124.46 M	313.59 M	516.66 M	189.58 M	566.79 M	206.54 M	1.04 B	412.73 M	120.16 M
Price To Earning	1.72	9.15	12.11	10.66	9.8	9.83	57.1	2.64	28.39	8.71
Beta	1.16	0.56	0.56	1.28	0.53	0.48	0.93	1.22	0.6	0.74
Price To Sales	22.34	N/A	N/A	15.81	10.62	N/A	8.55	17.34	10.98	N/A
Shares Outstanding	28.89 M	10.09 M	23.18 M	34.53 M	38.61 M	44.66 M	14.66 M	116.59 M	95.1 M	12.22 M
Three Year Return	-0.46	N/A	3.73	-1.71	N/A	4.13	-2.13	-7.86	0.5	7.62
Earnings Per Share	-0.95	1.31	0.96	1.12	-0.15	1.14	0.16	-0.15	0.14	1.44
Annual Yield	0.0074	N/A	0.0069	0.006	N/A	0.0057	0.0095	0.0053	0.0078	0.0181
Total Debt	123.4 M	N/A	N/A	349.02 M	132.58 M	N/A	95.32 M	355.68 M	N/A	N/A
Shares Owned By Insiders	N/A	0.05	N/A	0.41	N/A	0.12	N/A	0.01	N/A	0.1
Year To Date Return	17.7	N/A	13.18	9.8	N/A	9.76	9.31	0.91	5.45	13.29
Day Typical Price	9.54	11.52	13.1	12.04	4.57	12.35	7.75	5.7	3.96	11.02
Accumulation Distribution	713.65	0.0052	371.43	3047.97	0.0065	814.16	1913.76	3393.97	3283.41	73.76
Market Facilitation Index	0.0	0.06	0.0	N/A	0.03	N/A	N/A	N/A	N/A	0.0
Daily Balance Of Power	0.1538	0.1667	(0.08)	0.4615	(0.33)	0.7143	(0.50)	0.4	(1.00)	(0.60)
Period Momentum Indicator	0.02	0.01	(0.01)	0.06	(0.01)	0.05	(0.04)	0.02	(0.03)	(0.03)
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	1.0	0.99	1.0	0.99	1.0
Day Median Price	9.54	11.51	13.1	12.04	4.57	12.35	7.76	5.71	3.97	11.03
Price Action Indicator	0.025	0.025	0.01	0.055	(0.02)	0.03	(0.04)	0.005	(0.03)	(0.04)
Coefficient Of Variation	718.02	42223.07	778.76	1813.4	1999.66	795.65	(2,080)	(1,097)	819.79	775.91
Mean Deviation	0.8216	0.3797	0.3793	0.6337	0.4508	0.3228	0.7295	0.9635	0.4244	0.4631
Jensen Alpha	0.1207	(0.02)	0.0333	0.0054	0.0246	0.036	(0.08)	(0.16)	0.0326	0.0242
Total Risk Alpha	(0.03)	(0.08)	(0.02)	(0.10)	(0.07)	(0.02)	(0.22)	(0.31)	(0.03)	(0.02)
Sortino Ratio	0.0228	(0.25)	(0.12)	(0.09)	(0.16)	(0.16)	N/A	N/A	(0.09)	(0.09)
Downside Variance	1.13	0.2685	0.2683	0.8085	0.3797	0.2202	N/A	N/A	0.4262	0.3778
Standard Deviation	1.1	0.4804	0.5254	0.9113	0.5681	0.4366	1.01	1.21	0.5891	0.5691
Kurtosis	0.6696	(0.03)	2.23	3.37	(0.34)	1.15	3.21	(0.41)	1.03	(0.32)
Potential Upside	2.13	0.7124	0.7918	1.43	0.8969	0.5897	1.48	1.81	1.28	0.9225
Treynor Ratio	0.767	(0.13)	0.2824	0.1372	(0.35)	0.5975	(0.38)	(0.37)	0.251	0.1921
Maximum Drawdown	5.39	2.02	3.0	5.25	2.24	2.05	6.93	5.23	2.84	2.5
Variance	1.2	0.2308	0.2761	0.8305	0.3228	0.1906	1.02	1.47	0.347	0.3239
Market Risk Adjusted Performance	0.777	(0.12)	0.2924	0.1472	(0.34)	0.6075	(0.37)	(0.36)	0.261	0.2021
Risk Adjusted Performance	0.1095	(0)	0.0936	0.0438	0.0348	0.0885	(0.03)	(0.07)	0.0903	0.0951
Skewness	0.0413	(0.36)	0.4886	(0.19)	(0.14)	(0.17)	(0.33)	0.1347	0.0744	(0.29)
Semi Deviation	0.8587	0.4653	0.3831	0.8279	0.4875	0.3295	N/A	N/A	0.4022	0.5359
Information Ratio	0.022	(0.27)	(0.12)	(0.09)	(0.18)	(0.17)	(0.18)	(0.20)	(0.1)	(0.1)
Value At Risk	(1.45)	(0.95)	(0.86)	(1.03)	(1.09)	(0.66)	(1.60)	(2.02)	(1.01)	(0.82)
Expected Short fall	(0.95)	(0.45)	(0.44)	(0.72)	(0.56)	(0.38)	N/A	N/A	(0.59)	(0.47)
Downside Deviation	1.06	0.5182	0.518	0.8992	0.6162	0.4693	N/A	N/A	0.6528	0.6147
Semi Variance	0.7373	0.2165	0.1467	0.6855	0.2377	0.1086	N/A	N/A	0.1618	0.2871

Nuveen Real Competition Performance Charts

Five steps to successful analysis of Nuveen Real Competition

Nuveen Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nuveen Real Estate in relation to its competition. Nuveen Real's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nuveen Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nuveen Real's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Real Estate, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Nuveen Fund

Nuveen Real 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 Real security.

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