Nuveen Real Estate Fund Probability of Future Mutual Fund Price Finishing Under 16.31

FREAX Fund  USD 16.68  0.19  1.15%   
Nuveen Real's future price is the expected price of Nuveen Real instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nuveen Real Estate performance during a given time horizon utilizing its historical volatility. Check out Nuveen Real Backtesting, Portfolio Optimization, Nuveen Real Correlation, Nuveen Real Hype Analysis, Nuveen Real Volatility, Nuveen Real History as well as Nuveen Real Performance.
  
Please specify Nuveen Real's target price for which you would like Nuveen Real odds to be computed.

Nuveen Real Target Price Odds to finish below 16.31

The tendency of Nuveen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 16.31  or more in 90 days
 16.68 90 days 16.31 
about 30.17
Based on a normal probability distribution, the odds of Nuveen Real to drop to $ 16.31  or more in 90 days from now is about 30.17 (This Nuveen Real Estate probability density function shows the probability of Nuveen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Nuveen Real Estate price to stay between $ 16.31  and its current price of $16.68 at the end of the 90-day period is about 57.28 .
Assuming the 90 days horizon Nuveen Real has a beta of 0.0867. This usually indicates as returns on the market go up, Nuveen Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Real Estate will be expected to be much smaller as well. Additionally Nuveen Real Estate has an alpha of 0.024, implying that it can generate a 0.024 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Nuveen Real Price Density   
       Price  

Predictive Modules for Nuveen Real

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 Real Estate. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
15.8816.6817.48
Details
Intrinsic
Valuation
LowRealHigh
15.4916.2917.09
Details
Naive
Forecast
LowNextHigh
16.1116.9117.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9916.3316.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Real. Your research has to be compared to or analyzed against Nuveen Real's peers to derive any actionable benefits. When done correctly, Nuveen Real's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen Real Estate.

Nuveen Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Real is not an exception. The market had few large corrections towards the Nuveen Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Real within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.09
σ
Overall volatility
0.22
Ir
Information ratio -0.11

Nuveen Real Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Nuveen Real Estate retains 97.39% of its assets under management (AUM) in equities

Nuveen Real Technical Analysis

Nuveen Real's future price can be derived by breaking down and analyzing its technical indicators over time. Nuveen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuveen Real Estate. In general, you should focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Nuveen Real Predictive Forecast Models

Nuveen Real's time-series forecasting models is one of many Nuveen Real's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nuveen Real's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Nuveen Real Estate

Checking the ongoing alerts about Nuveen Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0%
Nuveen Real Estate retains 97.39% of its assets under management (AUM) in equities

Other Information on Investing in Nuveen Mutual Fund

Nuveen Real 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 Real security.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm