Nuveen New York Fund Probability of Future Fund Price Finishing Under 11.5

NAN Fund  USD 11.58  0.03  0.26%   
Nuveen New's future price is the expected price of Nuveen New 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 New York performance during a given time horizon utilizing its historical volatility. Check out Nuveen New Backtesting, Portfolio Optimization, Nuveen New Correlation, Nuveen New Hype Analysis, Nuveen New Volatility, Nuveen New History as well as Nuveen New Performance.
  
Please specify Nuveen New's target price for which you would like Nuveen New odds to be computed.

Nuveen New Target Price Odds to finish below 11.5

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 drop to $ 11.50  or more in 90 days
 11.58 90 days 11.50 
about 52.0
Based on a normal probability distribution, the odds of Nuveen New to drop to $ 11.50  or more in 90 days from now is about 52.0 (This Nuveen New York probability density function shows the probability of Nuveen Fund to fall within a particular range of prices over 90 days) . Probability of Nuveen New York price to stay between $ 11.50  and its current price of $11.58 at the end of the 90-day period is about 21.13 .
Considering the 90-day investment horizon Nuveen New has a beta of 0.0177. This indicates as returns on the market go up, Nuveen New average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen New York will be expected to be much smaller as well. Additionally Nuveen New York has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Nuveen New Price Density   
       Price  

Predictive Modules for Nuveen New

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 New York. 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
11.0611.5512.04
Details
Intrinsic
Valuation
LowRealHigh
11.0411.5312.02
Details
Naive
Forecast
LowNextHigh
10.9811.4711.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4511.5411.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen New. Your research has to be compared to or analyzed against Nuveen New's peers to derive any actionable benefits. When done correctly, Nuveen New'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 New York.

Nuveen New Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen New is not an exception. The market had few large corrections towards the Nuveen New'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 New York, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen New within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.14
Ir
Information ratio -0.2

Nuveen New 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 New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen New York can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Flagship Trust Fund Appoints New BOT Chairman - News Agency of Nigeria
Nuveen New York generated five year return of 0.0%

Nuveen New Technical Analysis

Nuveen New'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 New York. In general, you should focus on analyzing Nuveen Fund price patterns and their correlations with different microeconomic environments and drivers.

Nuveen New Predictive Forecast Models

Nuveen New's time-series forecasting models is one of many Nuveen New'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 New'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 New York

Checking the ongoing alerts about Nuveen New for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Flagship Trust Fund Appoints New BOT Chairman - News Agency of Nigeria
Nuveen New York generated five year return of 0.0%

Other Information on Investing in Nuveen Fund

Nuveen New 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 New security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world