Nuveen Variable Rate Stock Probability of Future Stock Price Finishing Over 15.37
| NPFD Stock | USD 19.02 0.17 0.90% |
Nuveen |
Nuveen Variable Target Price Odds to finish over 15.37
The tendency of Nuveen Stock 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 Price | Horizon | Target Price | Odds to stay above $ 15.37 in 90 days |
| 19.02 | 90 days | 15.37 | close to 99 |
Based on a normal probability distribution, the odds of Nuveen Variable to stay above $ 15.37 in 90 days from now is close to 99 (This Nuveen Variable Rate probability density function shows the probability of Nuveen Stock to fall within a particular range of prices over 90 days) . Probability of Nuveen Variable Rate price to stay between $ 15.37 and its current price of $19.02 at the end of the 90-day period is over 95.78 .
Given the investment horizon of 90 days Nuveen Variable has a beta of 0.14. This indicates as returns on the market go up, Nuveen Variable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Variable Rate will be expected to be much smaller as well. Additionally Nuveen Variable Rate has an alpha of 0.0508, implying that it can generate a 0.0508 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nuveen Variable Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Variable is not an exception. The market had few large corrections towards the Nuveen Variable'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 Variable Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Variable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.1 |
Nuveen Variable 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 Variable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Variable 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.| Nuveen Variable Rate currently holds 287.26 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Nuveen Variable Rate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nuveen Variable's use of debt, we should always consider it together with its cash and equity. | |
| On 1st of November 2024 Nuveen Variable paid $ 0.1675 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Morgan Stanleys Strategic Reduction in Nuveen Variable Rate Preferred Income Shares |
Nuveen Variable Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nuveen Stock often depends not only on the future outlook of the current and 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 | |
| Forward Annual Dividend Rate | 2.01 |
Nuveen Variable Technical Analysis
Nuveen Variable's future price can be derived by breaking down and analyzing its technical indicators over time. Nuveen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuveen Variable Rate. In general, you should focus on analyzing Nuveen Stock price patterns and their correlations with different microeconomic environments and drivers.
Nuveen Variable Predictive Forecast Models
Nuveen Variable's time-series forecasting models is one of many Nuveen Variable's stock 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 Variable'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 stock market movement and maximize returns from investment trading.
Things to note about Nuveen Variable Rate
Checking the ongoing alerts about Nuveen Variable for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Variable Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nuveen Variable Rate currently holds 287.26 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Nuveen Variable Rate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nuveen Variable's use of debt, we should always consider it together with its cash and equity. | |
| On 1st of November 2024 Nuveen Variable paid $ 0.1675 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Morgan Stanleys Strategic Reduction in Nuveen Variable Rate Preferred Income Shares |
Check out Nuveen Variable Backtesting, Nuveen Variable Valuation, Nuveen Variable Correlation, Nuveen Variable Hype Analysis, Nuveen Variable Volatility, Nuveen Variable History as well as Nuveen Variable Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 1.454 | Dividend Share 1.35 | Earnings Share 2.71 | Revenue Per Share 1.768 | Quarterly Revenue Growth 0.074 |
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.