Nuveen Sp 500 Etf Buy Hold or Sell Recommendation
| BXMX Etf | USD 13.92 0.01 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuveen SP 500 is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen SP 500 given historical horizon and risk tolerance towards Nuveen SP. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen SP 500, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nuveen SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Nuveen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Nuveen SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
Nuveen |
Execute Nuveen SP Buy or Sell Advice
The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen SP 500. Macroaxis does not own or have any residual interests in Nuveen SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen SP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Nuveen SP Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 21.71 M. Net Loss for the year was (123.35 M) with profit before overhead, payroll, taxes, and interest of 18.25 M. | |
| Latest headline from MacroaxisInsider: Insider Trading |
Nuveen SP Returns Distribution Density
The distribution of Nuveen SP's historical returns is an attempt to chart the uncertainty of Nuveen SP's future price movements. The chart of the probability distribution of Nuveen SP daily returns describes the distribution of returns around its average expected value. We use Nuveen SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen SP returns is essential to provide solid investment advice for Nuveen SP.
| Mean Return | 0.08 | Value At Risk | -0.95 | Potential Upside | 0.93 | Standard Deviation | 0.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen SP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen SP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen SP or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen SP's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.09 |
Nuveen SP Volatility Alert
Nuveen SP 500 exhibits relatively low volatility with skewness of -0.38 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen SP's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen SP's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen SP Fundamentals Vs Peers
Comparing Nuveen SP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen SP's direct or indirect competition across all of the common fundamentals between Nuveen SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen SP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen SP to competition |
| Fundamentals | Nuveen SP | Peer Average |
| Price To Earning | 14.22 X | 3.15 X |
| Price To Book | 0.99 X | 0.39 X |
| Price To Sales | 64.98 X | 0.33 X |
| Beta | 0.92 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 17.01 % | (2.35) % |
| One Year Return | 19.70 % | (0.97) % |
| Three Year Return | 7.54 % | 3.23 % |
| Five Year Return | 9.71 % | 1.12 % |
| Last Dividend Paid | 0.95 | 0.14 |
Note: Insider Trading [view details]
Nuveen SP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nuveen SP Buy or Sell Advice
When is the right time to buy or sell Nuveen SP 500? Buying financial instruments such as Nuveen Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nuveen SP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Nuveen Etf
Nuveen SP financial ratios help investors to determine whether Nuveen Etf 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 SP security.