Nuveen Preferred Securities Fund Probability of Future Mutual Fund Price Finishing Under 15.40

NPSAX Fund  USD 15.64  0.10  0.64%   
Nuveen Preferred's future price is the expected price of Nuveen Preferred 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 Preferred Securities performance during a given time horizon utilizing its historical volatility. Check out Nuveen Preferred Backtesting, Portfolio Optimization, Nuveen Preferred Correlation, Nuveen Preferred Hype Analysis, Nuveen Preferred Volatility, Nuveen Preferred History as well as Nuveen Preferred Performance.
  
Please specify Nuveen Preferred's target price for which you would like Nuveen Preferred odds to be computed.

Nuveen Preferred Target Price Odds to finish below 15.40

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 $ 15.40  or more in 90 days
 15.64 90 days 15.40 
roughly 2.77
Based on a normal probability distribution, the odds of Nuveen Preferred to drop to $ 15.40  or more in 90 days from now is roughly 2.77 (This Nuveen Preferred Securities probability density function shows the probability of Nuveen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Nuveen Preferred Sec price to stay between $ 15.40  and its current price of $15.64 at the end of the 90-day period is about 87.73 .
Assuming the 90 days horizon Nuveen Preferred has a beta of 0.0214. This indicates as returns on the market go up, Nuveen Preferred average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Preferred Securities will be expected to be much smaller as well. Additionally Nuveen Preferred Securities has an alpha of 0.0187, implying that it can generate a 0.0187 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Nuveen Preferred Price Density   
       Price  

Predictive Modules for Nuveen Preferred

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 Preferred Sec. 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
15.4715.6415.81
Details
Intrinsic
Valuation
LowRealHigh
14.2014.3717.20
Details
Naive
Forecast
LowNextHigh
15.4415.6015.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4615.5515.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Preferred. Your research has to be compared to or analyzed against Nuveen Preferred's peers to derive any actionable benefits. When done correctly, Nuveen Preferred'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 Preferred Sec.

Nuveen Preferred Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Preferred is not an exception. The market had few large corrections towards the Nuveen Preferred'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 Preferred Securities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Preferred within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.08
Ir
Information ratio -0.63

Nuveen Preferred 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 Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Preferred Sec 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: Wells Fargo Upgrades Morgan Stanley - Preferred Stock - MSN
The fund maintains about 10.55% of its assets in bonds

Nuveen Preferred Technical Analysis

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

Nuveen Preferred Predictive Forecast Models

Nuveen Preferred's time-series forecasting models is one of many Nuveen Preferred'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 Preferred'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 Preferred Sec

Checking the ongoing alerts about Nuveen Preferred for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Preferred Sec 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: Wells Fargo Upgrades Morgan Stanley - Preferred Stock - MSN
The fund maintains about 10.55% of its assets in bonds

Other Information on Investing in Nuveen Mutual Fund

Nuveen Preferred 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 Preferred security.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios