Nuveen Variable Stock Forecast - Naive Prediction
| NPFD Stock | USD 19.30 0.05 0.26% |
The Naive Prediction forecasted value of Nuveen Variable Rate on the next trading day is expected to be 19.54 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.17. Nuveen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nuveen Variable stock prices and determine the direction of Nuveen Variable Rate's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nuveen Variable's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Nuveen Variable's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.16) | Quarterly Revenue Growth 0.064 |
Using Nuveen Variable hype-based prediction, you can estimate the value of Nuveen Variable Rate from the perspective of Nuveen Variable response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Nuveen Variable Rate on the next trading day is expected to be 19.54 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.17. Nuveen Variable after-hype prediction price | USD 19.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nuveen Variable to cross-verify your projections. Nuveen Variable Additional Predictive Modules
Most predictive techniques to examine Nuveen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nuveen using various technical indicators. When you analyze Nuveen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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Nuveen Variable Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Nuveen Variable's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 115.5 K | Current Value 121.3 K | Quarterly Volatility 48.1 K |
Nuveen Variable Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Nuveen Variable Rate on the next trading day is expected to be 19.54 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.02, and the sum of the absolute errors of 7.17.Please note that although there have been many attempts to predict Nuveen Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Nuveen Variable's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Nuveen Variable Stock Forecast Pattern
| Backtest Nuveen Variable | Nuveen Variable Price Prediction | Buy or Sell Advice |
Nuveen Variable Forecasted Value
In the context of forecasting Nuveen Variable's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Nuveen Variable's downside and upside margins for the forecasting period are 19.14 and 19.94, respectively. We have considered Nuveen Variable's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Nuveen Variable stock data series using in forecasting. Note that when a statistical model is used to represent Nuveen Variable stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.277 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1176 |
| MAPE | Mean absolute percentage error | 0.0061 |
| SAE | Sum of the absolute errors | 7.1721 |
Predictive Modules for Nuveen Variable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Variable Rate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nuveen Variable After-Hype Price Prediction Density Analysis
As far as predicting the price of Nuveen Variable at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nuveen Variable or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nuveen Variable, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nuveen Variable Estimiated After-Hype Price Volatility
In the context of predicting Nuveen Variable's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nuveen Variable's historical news coverage. Nuveen Variable's after-hype downside and upside margins for the prediction period are 18.76 and 19.56, respectively. We have considered Nuveen Variable's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nuveen Variable is very steady at this time. Analysis and calculation of next after-hype price of Nuveen Variable Rate is based on 3 months time horizon.
Nuveen Variable Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nuveen Variable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nuveen Variable backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nuveen Variable, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.40 | 0.00 | 0.01 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.30 | 19.16 | 0.00 |
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Nuveen Variable Hype Timeline
Nuveen Variable Rate is now traded for 19.30. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Nuveen is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.01%. %. The volatility of related hype on Nuveen Variable is about 40.49%, with the expected price after the next announcement by competition of 19.31. About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuveen Variable Rate last dividend was issued on the 15th of January 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Nuveen Variable to cross-verify your projections.Nuveen Variable Related Hype Analysis
Having access to credible news sources related to Nuveen Variable's direct competition is more important than ever and may enhance your ability to predict Nuveen Variable's future price movements. Getting to know how Nuveen Variable's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nuveen Variable may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NMAI | Nuveen Multi Asset Income | (0.06) | 8 per month | 0.67 | (0.04) | 1.01 | (1.25) | 3.50 | |
| NBB | Nuveen Build America | 0.07 | 2 per month | 0.00 | (0.22) | 0.68 | (0.86) | 2.57 | |
| HPI | John Hancock Preferred | 0.09 | 3 per month | 0.00 | (0.36) | 0.73 | (0.72) | 1.92 | |
| CHW | Calamos Global Dynamic | 0.03 | 1 per month | 0.82 | (0.01) | 1.37 | (1.48) | 3.14 | |
| GUG | Guggenheim Active Allocation | 0.04 | 7 per month | 0.72 | (0.1) | 0.99 | (1.07) | 2.64 | |
| NQP | Nuveen Pennsylvania Quality | 0.02 | 6 per month | 0.33 | (0.26) | 0.58 | (0.58) | 1.68 | |
| ETB | Eaton Vance Tax | (0.01) | 2 per month | 0.45 | (0.03) | 1.22 | (0.86) | 2.80 | |
| NCV | Allianzgi Convertible Income | (0.09) | 3 per month | 0.75 | (0.01) | 1.48 | (1.31) | 3.41 | |
| ISD | Pgim High Yield | (0.02) | 5 per month | 0.17 | (0.03) | 0.93 | (0.55) | 2.28 | |
| AVK | Advent Claymore Convertible | 9.81 | 7 per month | 0.64 | (0.06) | 1.17 | (1.05) | 3.34 |
Other Forecasting Options for Nuveen Variable
For every potential investor in Nuveen, whether a beginner or expert, Nuveen Variable's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nuveen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nuveen. Basic forecasting techniques help filter out the noise by identifying Nuveen Variable's price trends.Nuveen Variable Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen Variable stock to make a market-neutral strategy. Peer analysis of Nuveen Variable could also be used in its relative valuation, which is a method of valuing Nuveen Variable by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nuveen Variable Market Strength Events
Market strength indicators help investors to evaluate how Nuveen Variable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Variable shares will generate the highest return on investment. By undertsting and applying Nuveen Variable stock market strength indicators, traders can identify Nuveen Variable Rate entry and exit signals to maximize returns.
Nuveen Variable Risk Indicators
The analysis of Nuveen Variable's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nuveen Variable's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nuveen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.312 | |||
| Standard Deviation | 0.3955 | |||
| Variance | 0.1564 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nuveen Variable
The number of cover stories for Nuveen Variable depends on current market conditions and Nuveen Variable's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nuveen Variable is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nuveen Variable's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nuveen Variable Short Properties
Nuveen Variable's future price predictability will typically decrease when Nuveen Variable's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nuveen Variable Rate often depends not only on the future outlook of the potential Nuveen Variable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nuveen Variable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.1 M | |
| Dividends Paid | 30.6 M | |
| Cash And Short Term Investments | 100.4 K |
Check out Historical Fundamental Analysis of Nuveen Variable to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Variable. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Variable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.01 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
The market value of Nuveen Variable Rate is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Variable's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Variable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Variable's market value can be influenced by many factors that don't directly affect Nuveen Variable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.