Nuveen Large Financials
| FLRYX Fund | USD 47.06 0.30 0.64% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Large Fund Summary
Nuveen Large competes with Nuveen Mid, Nuveen Large, Nuveen Small, Nuveen Mid, and Nuveen Large. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of large-capitalization companies, defined as companies that have market capitalizations of 5 billion or greater. Nuveen Large is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | NUVEEN INVESTMENT FUNDS |
| Mutual Fund Family | Nuveen |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 257 8787 |
| Currency | USD - US Dollar |
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Large's current stock value. Our valuation model uses many indicators to compare Nuveen Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Large competition to find correlations between indicators driving Nuveen Large's intrinsic value. More Info.Nuveen Large Cap is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Large Cap is roughly 7.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Large's earnings, one of the primary drivers of an investment's value.Nuveen Large Cap Systematic Risk
Nuveen Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nuveen Large Cap correlated with the market. If Beta is less than 0 Nuveen Large generally moves in the opposite direction as compared to the market. If Nuveen Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Large is generally in the same direction as the market. If Beta > 1 Nuveen Large moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Large November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8277 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Large financial ratios help investors to determine whether Nuveen Mutual 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 Large security.
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