Nuveen Winslow Large Cap Fund Probability of Future Mutual Fund Price Finishing Under 68.69

NVLIX Fund  USD 68.97  0.10  0.14%   
Nuveen Winslow's future price is the expected price of Nuveen Winslow 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 Winslow Large Cap performance during a given time horizon utilizing its historical volatility. Check out Nuveen Winslow Backtesting, Portfolio Optimization, Nuveen Winslow Correlation, Nuveen Winslow Hype Analysis, Nuveen Winslow Volatility, Nuveen Winslow History as well as Nuveen Winslow Performance.
  
Please specify Nuveen Winslow's target price for which you would like Nuveen Winslow odds to be computed.

Nuveen Winslow Target Price Odds to finish below 68.69

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 $ 68.69  or more in 90 days
 68.97 90 days 68.69 
about 88.55
Based on a normal probability distribution, the odds of Nuveen Winslow to drop to $ 68.69  or more in 90 days from now is about 88.55 (This Nuveen Winslow Large Cap probability density function shows the probability of Nuveen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Nuveen Winslow Large price to stay between $ 68.69  and its current price of $68.97 at the end of the 90-day period is roughly 2.23 .
Assuming the 90 days horizon Nuveen Winslow has a beta of 0.97. This indicates Nuveen Winslow Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Nuveen Winslow is expected to follow. Additionally Nuveen Winslow Large Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Nuveen Winslow Price Density   
       Price  

Predictive Modules for Nuveen Winslow

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 Winslow Large. 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
67.8568.9770.09
Details
Intrinsic
Valuation
LowRealHigh
66.9668.0869.20
Details
Naive
Forecast
LowNextHigh
66.7367.8568.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.9169.0069.10
Details

Nuveen Winslow Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Winslow is not an exception. The market had few large corrections towards the Nuveen Winslow'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 Winslow Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Winslow within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.97
σ
Overall volatility
2.22
Ir
Information ratio -0.01

Nuveen Winslow 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 Winslow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Winslow Large 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 maintains 98.9% of its assets in stocks

Nuveen Winslow Technical Analysis

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

Nuveen Winslow Predictive Forecast Models

Nuveen Winslow's time-series forecasting models is one of many Nuveen Winslow'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 Winslow'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 Winslow Large

Checking the ongoing alerts about Nuveen Winslow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Winslow Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 98.9% of its assets in stocks

Other Information on Investing in Nuveen Mutual Fund

Nuveen Winslow 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 Winslow security.
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