Nuveen Floating Rate Fund Probability of Future Fund Price Finishing Over 8.99

JFR Fund  USD 8.99  0.04  0.45%   
Nuveen Floating's future price is the expected price of Nuveen Floating 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 Floating Rate performance during a given time horizon utilizing its historical volatility. Check out Nuveen Floating Backtesting, Portfolio Optimization, Nuveen Floating Correlation, Nuveen Floating Hype Analysis, Nuveen Floating Volatility, Nuveen Floating History as well as Nuveen Floating Performance.
  
Please specify Nuveen Floating's target price for which you would like Nuveen Floating odds to be computed.

Nuveen Floating Target Price Odds to finish over 8.99

The tendency of Nuveen 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 move above the current price in 90 days
 8.99 90 days 8.99 
about 1.89
Based on a normal probability distribution, the odds of Nuveen Floating to move above the current price in 90 days from now is about 1.89 (This Nuveen Floating Rate probability density function shows the probability of Nuveen Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Nuveen Floating has a beta of 0.0246. This indicates as returns on the market go up, Nuveen Floating average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Floating Rate will be expected to be much smaller as well. Additionally Nuveen Floating Rate has an alpha of 0.0644, implying that it can generate a 0.0644 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Nuveen Floating Price Density   
       Price  

Predictive Modules for Nuveen Floating

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 Floating Rate. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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
8.478.999.51
Details
Intrinsic
Valuation
LowRealHigh
8.418.939.45
Details
Naive
Forecast
LowNextHigh
8.579.099.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.828.929.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Floating. Your research has to be compared to or analyzed against Nuveen Floating's peers to derive any actionable benefits. When done correctly, Nuveen Floating'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 Floating Rate.

Nuveen Floating Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Floating is not an exception. The market had few large corrections towards the Nuveen Floating'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 Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Floating within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.02
σ
Overall volatility
0.13
Ir
Information ratio -0.1

Nuveen Floating 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 Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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Nuveen Floating Technical Analysis

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

Nuveen Floating Predictive Forecast Models

Nuveen Floating's time-series forecasting models is one of many Nuveen Floating's 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 Floating'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 fund market movement and maximize returns from investment trading.

Things to note about Nuveen Floating Rate

Checking the ongoing alerts about Nuveen Floating for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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Other Information on Investing in Nuveen Fund

Nuveen Floating financial ratios help investors to determine whether Nuveen 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 Floating security.
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