Nuveen Short Competition

Delisted . USA . 
Fund . Nuveen Short Duration
JSDDelisted Fund  USD 11.53  0.01  0.09%   
Nuveen Short Duration competes with Miller/howard High, Virtus Global, Western Asset, Western Asset, and Western Asset; as well as few others. The fund is not classified under any group at the present time. Analyzing Nuveen Short 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 Short to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Short competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.5311.5311.53
Details
Intrinsic
Valuation
LowRealHigh
10.6110.6112.68
Details
Naive
Forecast
LowNextHigh
11.5611.5611.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1211.3811.63
Details

Nuveen Short Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Short and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Short Duration does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JRO
+ 0.91
HTY
HIO
+ 0.91
HIX
DSU
+ 0.9
VGI
HIO
+ 0.85
VGI
HYI
+ 0.82
HIX
HYI
+ 0.82
HIO
  
High negative correlations   
WDI
- 0.83
HTY
JRO
- 0.72
WDI
HIO
- 0.33
HTY
HYI
- 0.28
HTY
DSU
- 0.24
HTY
HTY
- 0.24
VGI

Risk-Adjusted Indicators

There is a big difference between Nuveen Fund performing well and Nuveen Short 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 Short'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HIE  0.42  0.09  0.00  0.69  0.37 
(0.49)
 1.07 
(0.73)
 3.07 
VGI  0.37  0.05 (0.12) 1.19  0.24 
(0.46)
 1.02 
(0.63)
 2.06 
HTY  0.61  0.02 (0.08) 0.29  0.68 
(0.74)
 1.37 
(1.35)
 3.51 
DMO  0.39  0.01 (0.15) 0.39  0.48 
(0.40)
 0.77 
(0.84)
 2.52 
HIX  0.39  0.05 (0.08) 0.52  0.30 
(0.53)
 0.92 
(0.68)
 2.52 
HIO  0.41  0.03 (0.08) 0.21  0.40 
(0.56)
 1.27 
(1.01)
 2.84 
HYI  0.45  0.02 (0.12) 0.25  0.48 
(0.52)
 1.18 
(0.93)
 2.55 
DSU  0.44  0.05 (0.10)(0.57) 0.43 
(0.53)
 0.93 
(0.83)
 2.42 
WDI  0.44 (0.03) 0.00 (0.21) 0.00 
 0.00 
 0.83 
(0.94)
 2.86 
JRO  0.48 (0.01)(0.11) 0.04  0.72 
(0.45)
 0.92 
(1.17)
 2.86 
All Fundamental Data

Nuveen Short Competitive Analysis

The better you understand Nuveen Short competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Short'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 Short'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
JSD HIE VGI HTY DMO HIX HIO HYI DSU WDI
 0.09 
 11.53 
Nuveen
 0.08 
 12.56 
Miller/howard
 0.25 
 7.91 
Virtus
 0.00 
 4.86 
John
 0.50 
 12.00 
Western
 0.23 
 4.42 
Western
 0.77 
 3.95 
Western
 0.16 
 12.16 
Western
 0.18 
 10.85 
Blackrock
 0.61 
 14.78 
Western
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Very Weak
Modest
Good
OK
Insignificant
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Low
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Buy
Not Rated
Buy
Buy
Strong Buy
Buy
Strong Hold
Strong Buy
Current Ratio
N/A
N/A
N/A
0.0949
0.09
0.13
1.52
N/A
0.06
N/A
Net Asset
N/A
N/A
N/A
N/A
568.68 M
N/A
N/A
N/A
N/A
1.19 B
Profit Margin
N/A
N/A
N/A
N/A
-43.8
-106.69
-34.19
N/A
-100.92
N/A
EBITDA
N/A
N/A
N/A
213.04 M
N/A
N/A
N/A
N/A
N/A
273.03 M
Price To Book
N/A
N/A
N/A
N/A
0.75
0.75
0.77
N/A
0.84
0.95
Operating Margin
N/A
N/A
N/A
N/A
82.53
86.34
87.02
N/A
86.73
N/A
Current Valuation
N/A
N/A
N/A
N/A
205.85 M
439.31 M
355.07 M
N/A
641.46 M
N/A
Five Year Return
7.1
10.21
0.46
2.4
0.39
0.93
2.62
2.68
6.06
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(603.68 M)
N/A
N/A
N/A
(230.26 M)
One Year Return
N/A
23.21
14.03
4.91
16.48
12.56
11.78
11.75
12.34
N/A
Beta
0.56
1.6
0.4
0.64
0.61
0.88
0.6
0.5
0.67
N/A
Shares Outstanding
10.09 M
18.69 M
11.31 M
10.92 M
11.33 M
58.81 M
95.1 M
22.65 M
46.59 M
51.79 M
Three Year Return
N/A
9.35
-0.86
2.13
2.62
-2.71
0.25
0.81
6.69
N/A
Cash Flow From Operations
N/A
N/A
N/A
51.99 M
(14.44 M)
33.03 M
N/A
N/A
49.13 M
N/A
Annual Yield
N/A
0.0058
0.0059
0.0223
0.0066
0.0079
0.0078
0.0073
0.0385
0.13
Total Debt
N/A
N/A
N/A
N/A
84.31 M
179.37 M
N/A
N/A
222.13 M
358 M
Return On Equity
N/A
N/A
N/A
0.0072
-3.99
-10.75
-2.44
N/A
-7.15
-18.35
Number Of Shares Shorted
98.34 K
22.52 K
6.88 K
6 K
6.55 K
84.08 K
66.86 K
34.9 K
75.41 K
27.34 K
Return On Asset
N/A
N/A
N/A
0.0053
3.04
3.6
3.81
N/A
2.54
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
14.97
6.82
5.27
N/A
11.55
N/A
Total Asset
N/A
N/A
N/A
571.35 M
26.73 M
725.23 M
N/A
N/A
N/A
1.19 B
Last Dividend Paid
1.18
0.61
0.96
0.64
1.2
0.59
0.36
1.13
0.85
N/A
Short Ratio
3.0
0.48
0.12
0.09
0.19
0.36
0.28
0.42
0.58
0.18
Debt To Equity
N/A
N/A
N/A
0.71
0.56
0.52
N/A
N/A
0.47
N/A
Shares Owned By Institutions
51.95
51.91
42.14
26.42
44.73
16.59
44.33
39.62
35.51
30.67
Market Capitalization
124.46 M
101.3 M
109.09 M
72.5 M
145.11 M
329.39 M
412.73 M
305.2 M
469.18 M
760.77 M
Price To Earning
9.15
8.78
38.2
530.0
6.07
58.85
28.39
18.56
644.67
51.63
Price To Sales
N/A
N/A
N/A
N/A
8.72
7.81
10.98
N/A
12.45
7.04
Net Income
N/A
N/A
N/A
212.7 M
(6.36 M)
(41.12 M)
(12.02 M)
N/A
(36.52 M)
124.84 M
Earnings Per Share
1.31
1.16
0.2
0.01
-2.7
0.09
0.14
0.63
0.01
2.06
Year To Date Return
N/A
18.34
5.64
1.06
12.22
3.46
5.06
5.65
9.17
N/A
Revenue
N/A
N/A
N/A
514.17 M
14.51 M
38.54 M
35.16 M
N/A
36.18 M
126.33 M
Cash And Equivalents
N/A
N/A
N/A
21.24 K
5.74 K
2.87 M
1.55 M
N/A
2.49 M
N/A
Cash Per Share
N/A
N/A
N/A
0.0659
N/A
0.05
0.02
N/A
0.05
N/A
Gross Profit
N/A
N/A
N/A
9.86 M
13.49 M
38.54 M
36.3 M
N/A
35.58 M
N/A
Day Typical Price
11.52
12.55
7.93
4.87
11.98
4.42
3.95
12.17
10.86
14.74
Accumulation Distribution
0.0052
0.0064
349.87
0.0061
490.7
987.64
0.0076
202.93
1393.34
3390.7
Market Facilitation Index
0.06
0.08
0.0
0.03
0.0
N/A
0.03
0.0
0.0
0.0
Daily Balance Of Power
0.1667
(0.12)
0.1818
N/A
0.3529
0.5
1.0
0.2857
0.2
0.4091
Period Momentum Indicator
0.01
(0.01)
0.02
N/A
0.06
0.01
0.03
0.02
0.02
0.09
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.0
1.01
1.0
1.0
1.01
Day Median Price
11.51
12.55
7.94
4.88
11.97
4.42
3.96
12.18
10.86
14.72
Price Action Indicator
0.025
0.005
(0.01)
(0.01)
0.065
0.005
0.01
(0.01)
N/A
0.1
Coefficient Of Variation
42223.07
532.71
754.2
1780.91
1719.19
752.28
943.0
1325.48
1010.51
(4,739)
Mean Deviation
0.3797
0.4226
0.3665
0.6104
0.3907
0.3906
0.4108
0.446
0.436
0.4406
Jensen Alpha
(0.02)
0.0871
0.0475
0.0226
0.0145
0.0469
0.0268
0.0201
0.0519
(0.03)
Total Risk Alpha
(0.07)
0.0241
(0.01)
(0.07)
(0.05)
(0.01)
(0.02)
(0.04)
(0.03)
(0.10)
Sortino Ratio
(0.21)
0.0037
(0.12)
(0.08)
(0.15)
(0.08)
(0.08)
(0.12)
(0.1)
N/A
Downside Variance
0.2685
0.4234
0.1534
0.7081
0.2988
0.264
0.3826
0.3205
0.3137
N/A
Standard Deviation
0.4804
0.5959
0.4662
0.7859
0.5062
0.5118
0.5683
0.5752
0.5473
0.5975
Kurtosis
(0.03)
2.55
0.3163
0.0918
0.1927
1.33
1.09
(0.07)
(0.31)
1.05
Potential Upside
0.7124
1.07
1.02
1.37
0.7745
0.9153
1.27
1.18
0.9294
0.8305
Treynor Ratio
(0.06)
0.6869
1.19
0.295
0.3896
0.5177
0.2131
0.2496
(0.57)
(0.21)
Maximum Drawdown
2.02
3.07
2.06
3.51
2.52
2.52
2.84
2.55
2.42
2.86
Variance
0.2308
0.3551
0.2174
0.6177
0.2562
0.262
0.323
0.3308
0.2995
0.357
Market Risk Adjusted Performance
(0.05)
0.6969
1.2
0.305
0.3996
0.5277
0.2231
0.2596
(0.56)
(0.20)
Risk Adjusted Performance
(0)
0.1404
0.0948
0.0431
0.0393
0.0965
0.0775
0.0543
0.0715
(0.02)
Skewness
(0.36)
(0.11)
0.7126
(0.03)
0.0211
0.6227
0.1336
0.0799
(0.14)
(0.81)
Semi Deviation
0.4653
0.3651
0.2432
0.6827
0.4781
0.2951
0.3996
0.4783
0.4316
N/A
Information Ratio
(0.23)
0.004
(0.10)
(0.08)
(0.16)
(0.08)
(0.09)
(0.11)
(0.10)
(0.20)
Value At Risk
(0.95)
(0.73)
(0.63)
(1.35)
(0.84)
(0.68)
(1.01)
(0.93)
(0.83)
(0.94)
Expected Short fall
(0.45)
(0.49)
(0.46)
(0.74)
(0.40)
(0.53)
(0.56)
(0.52)
(0.53)
N/A
Downside Deviation
0.5182
0.6507
0.3916
0.8415
0.5466
0.5138
0.6186
0.5662
0.5601
N/A
Semi Variance
0.2165
0.1333
0.0591
0.4661
0.2285
0.0871
0.1597
0.2287
0.1863
N/A

Nuveen Short Competition Performance Charts

Five steps to successful analysis of Nuveen Short Competition

Nuveen Short'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 Short Duration in relation to its competition. Nuveen Short's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nuveen Short 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 Short's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Short Duration, 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.

Complement your Nuveen Short position

In addition to having Nuveen Short 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Nuveen Fund

If you are still planning to invest in Nuveen Short Duration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Short's history and understand the potential risks before investing.
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