Nuveen Intermediate Competition

Delisted . USA . 
Fund . Nuveen Intermediate Duration
NIDDelisted Fund  USD 13.50  0.00  0.00%   
Nuveen Intermediate competes with GCM Grosvenor, Nuveen Select, Invesco Municipal, Blackrock Municipal, and Cohen Steers; as well as few others. The fund is not categorized under any group at the present time. Analyzing Nuveen Intermediate 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 Intermediate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 gross domestic product.
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 Intermediate competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.5013.5013.50
Details
Intrinsic
Valuation
LowRealHigh
12.3912.3914.85
Details
Naive
Forecast
LowNextHigh
13.4313.4313.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5913.0013.42
Details

Nuveen Intermediate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Intermediate 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 Intermediate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NMI
+ 0.93
NIM
NIQ
+ 0.92
NIM
BTT
+ 0.91
VMO
NMI
+ 0.9
NIQ
MHN
+ 0.87
VMO
MHN
+ 0.86
BTT
  
High negative correlations   
NAZ
- 0.63
NIM
NMI
- 0.61
GCMGW
NAZ
- 0.6
NIQ
NAZ
- 0.59
NMI
NIM
- 0.57
GCMGW
NIQ
- 0.53
GCMGW

Risk-Adjusted Indicators

There is a big difference between Nuveen Fund performing well and Nuveen Intermediate 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 Intermediate'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.
All Fundamental Data

Nuveen Intermediate Competitive Analysis

The better you understand Nuveen Intermediate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Intermediate'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 Intermediate'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
NID GCMGW NIM VMO BTT RQI NIQ NMI NAZ MHN
 0.00 
 13.50 
Nuveen
 11.11 
 1.40 
GCM
 0.22 
 8.99 
Nuveen
 0.79 
 10.15 
Invesco
 0.33 
 21.43 
Blackrock
 1.90 
 13.93 
Cohen
 0.78 
 6.40 
Nuveen
 0.84 
 9.66 
Nuveen
 0.57 
 12.28 
Nuveen
 0.92 
 10.96 
Blackrock
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Modest
Weak
Insignificant
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Dangerous
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Not Rated
Sell
Strong Buy
Cautious Hold
Current Ratio
10.09
N/A
1.76
0.94
0.17
2.03
N/A
2.08
0.38
0.21
Net Asset
N/A
504.94 M
N/A
1.18 B
2.4 B
32.92 M
N/A
N/A
N/A
N/A
Profit Margin
-52.28
0.031
-72.68
1.2
0.55
-161.98
N/A
-217.95
-256.23
-281.1
EBITDA
N/A
(9.15 M)
N/A
76.77 M
83.52 M
N/A
N/A
N/A
N/A
N/A
Price To Book
0.93
N/A
0.86
0.92
0.9
0.89
N/A
0.83
0.94
0.68
Operating Margin
82.2
0.2
81.91
0.86
0.88
57.61
N/A
81.04
81.35
83.69
Current Valuation
768.17 M
N/A
110.14 M
1.07 B
2.21 B
2.4 B
N/A
84.51 M
234.2 M
578.01 M
Five Year Return
4.06
N/A
1.57
5.3
3.36
7.09
1.99
1.67
0.62
-0.0394
Retained Earnings
N/A
(32.22 M)
N/A
(103.67 M)
(22.84 M)
N/A
N/A
N/A
(4.45 M)
N/A
One Year Return
N/A
N/A
5.23
N/A
N/A
29.24
2.2
9.19
7.75
7.1
Beta
0.26
0.54
0.23
0.59
0.41
1.27
0.03
0.13
0.33
0.36
Number Of Employees
21
538
23
N/A
N/A
24
21
25
23
22
Shares Outstanding
46.91 M
N/A
12.45 M
67.44 M
65.61 M
134.3 M
13.1 M
9.68 M
11.59 M
31.13 M
Three Year Return
N/A
N/A
0.4
N/A
N/A
2.11
-0.66
0.29
-2.1
-2.57
Cash Flow From Operations
31.13 M
92.06 M
N/A
53.91 M
137.43 M
92.47 M
N/A
N/A
5.78 M
42.66 M
Annual Yield
N/A
N/A
0.045
0.0739
0.026
0.007
0.0032
0.0038
0.0047
0.0066
Total Debt
202.92 M
426.21 M
19.24 K
427.23 M
819.39 M
710 M
N/A
N/A
95.79 M
291.03 M
Return On Equity
-2.62
N/A
-2.31
0.0896
0.0289
-5.31
N/A
-8.62
-14.88
-1.03
Z Score
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
1.96
0.0498
1.62
0.0251
0.0189
0.88
N/A
1.99
1.83
1.73
Number Of Shares Shorted
120.59 K
329
24.58 K
36.41 K
25.94 K
143.07 K
42.22 K
12.29 K
18.78 K
7.08 K
Book Value Per Share
14.07
-0.71
10.72
10.99
23.88
14.17
N/A
11.08
12.73
14.92
Total Asset
N/A
504.94 M
N/A
1.18 B
2.4 B
32.9 M
N/A
N/A
85.94 M
N/A
Last Dividend Paid
0.52
N/A
0.27
0.51
0.58
0.96
0.35
0.36
0.49
0.44
Debt To Equity
0.31
N/A
N/A
0.64
0.57
0.37
N/A
N/A
0.65
0.66
Short Ratio
1.11
N/A
0.65
0.14
0.16
0.35
1.5
0.41
1.35
0.09
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
19.3
N/A
24.8
31.34
33.34
16.29
29.09
19.84
10.66
15.9
Market Capitalization
613.11 M
1.9 B
116.37 M
684.52 M
1.41 B
2.15 B
171.99 M
93.06 M
146.72 M
372.34 M
Price To Earning
25.98
N/A
32.86
32.09
12.35
2.09
18.78
48.26
398.0
60.83
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
18.23
N/A
27.53
12.68
16.69
25.63
N/A
21.46
14.61
12.89
Net Income
(17.58 M)
12.77 M
(3.02 M)
57.18 M
46.65 M
(107.29 M)
N/A
(9.02 M)
(24.28 M)
(69.39 M)
Earnings Per Share
0.5
N/A
0.28
0.97
0.91
6.06
0.65
0.19
0.03
0.17
Shares Owned By Insiders
0.01
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
Revenue
33.63 M
445 M
4.16 M
54.19 M
84.24 M
66.23 M
N/A
4.14 M
9.47 M
24.69 M
Year To Date Return
N/A
N/A
2.77
N/A
N/A
17.38
2.33
6.0
3.5
2.4
Working Capital
N/A
47.42 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
7.22 M
N/A
211.19 K
3.97 M
12.39 M
256.82 K
N/A
977.72 K
544.35 K
55.77 K
Cash Per Share
0.15
N/A
0.02
0.06
0.18
N/A
N/A
0.1
0.05
N/A
Gross Profit
33.63 M
N/A
4.16 M
59.47 M
83.54 M
61.79 M
N/A
4.31 M
9.71 M
24.69 M
Day Typical Price
13.5
1.35
8.99
10.12
21.41
13.96
6.4
9.62
12.27
10.93
Accumulation Distribution
N/A
0.1
0.0055
0.0098
0.0061
0.0107
0.0155
0.0114
0.0049
0.0091
Market Facilitation Index
N/A
0.14
0.05
0.1
0.13
0.15
0.1
0.11
0.06
0.1
Daily Balance Of Power
0.0
1.0
0.4
0.8
0.5385
1.733333
(0.50)
0.7273
1.166667
1.0
Period Momentum Indicator
N/A
0.14
0.02
0.08
0.07
0.26
(0.05)
0.08
0.07
0.1
Rate Of Daily Change
1.0
1.11
1.0
1.01
1.0
1.02
0.99
1.01
1.01
1.01
Day Median Price
13.5
1.33
8.99
10.11
21.4
13.98
6.4
9.61
12.27
10.91
Price Action Indicator
N/A
0.14
0.015
0.08
0.07
0.085
(0.03)
0.095
0.045
0.1
Coefficient Of Variation
1561.17
736.35
(1,274)
1061.29
1957.1
1196.72
(45,989)
(690.45)
749.18
843.97
Mean Deviation
0.4027
5.88
0.3214
0.4077
0.2218
0.9534
3.3
0.2965
0.487
0.3835
Jensen Alpha
(0.01)
1.08
(0.03)
0.0413
0.0094
0.0873
(0.44)
(0.06)
0.093
0.0524
Total Risk Alpha
(0.08)
(0.26)
(0.12)
(0.05)
(0.04)
(0.11)
(2.51)
(0.13)
(0.04)
(0.04)
Sortino Ratio
(0.17)
0.1143
N/A
(0.15)
(0.40)
(0.03)
N/A
N/A
(0.06)
(0.1)
Downside Variance
0.2912
67.2
N/A
0.3414
0.0968
1.59
N/A
N/A
0.3461
0.5813
Standard Deviation
0.7142
7.91
0.4338
0.5299
0.2859
1.2
14.8
0.388
0.7667
0.5488
Kurtosis
13.05
1.15
0.9834
0.3526
0.1185
(0.46)
31.72
0.3418
11.97
1.41
Potential Upside
0.8346
14.29
0.6508
0.8982
0.5226
1.84
0.7937
0.5958
1.24
0.9452
Treynor Ratio
0.1038
(8.27)
0.4289
(3.77)
(0.12)
3.92
(0.01)
1.55
(16.79)
2.67
Maximum Drawdown
2.73
44.4
2.0
2.43
1.36
4.75
146.13
1.64
5.52
2.69
Variance
0.5102
62.56
0.1882
0.2808
0.0818
1.44
218.99
0.1505
0.5879
0.3012
Market Risk Adjusted Performance
0.1138
(8.26)
0.4389
(3.76)
(0.11)
3.93
(0)
1.56
(16.78)
2.68
Risk Adjusted Performance
0.0483
0.1128
(0.07)
0.0676
0.0223
0.0675
0.0078
(0.12)
0.1021
0.0866
Skewness
2.65
(0.31)
0.0197
(0.26)
(0.24)
(0.18)
3.24
0.0487
2.28
(0.82)
Semi Deviation
0.4236
6.66
N/A
0.4826
0.2581
1.08
N/A
N/A
0.3977
0.6221
Information Ratio
(0.13)
0.1184
(0.40)
(0.17)
(0.43)
(0.03)
(0.01)
(0.50)
(0.05)
(0.13)
Value At Risk
(0.89)
(11.11)
(0.67)
(1.01)
(0.46)
(1.94)
(0.79)
(0.70)
(0.95)
(1.03)
Expected Short fall
(0.50)
(7.76)
N/A
(0.43)
(0.24)
(1.02)
N/A
N/A
(0.56)
(0.37)
Downside Deviation
0.5396
8.2
N/A
0.5843
0.3111
1.26
N/A
N/A
0.5883
0.7624
Semi Variance
0.1794
44.32
N/A
0.2329
0.0666
1.16
N/A
N/A
0.1582
0.3871

Nuveen Intermediate Competition Performance Charts

Five steps to successful analysis of Nuveen Intermediate Competition

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

In addition to having Nuveen Intermediate 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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Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
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Check out Correlation 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 gross domestic product.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Consideration for investing in Nuveen Fund

If you are still planning to invest in Nuveen Intermediate 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 Intermediate's history and understand the potential risks before investing.
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