Nuveen Real Estate Fund Market Outlook
| FREAX Fund | USD 14.21 0.23 1.59% |
Slightly above 62% of Nuveen Real's investor base is looking to short. The analysis of overall sentiment of trading Nuveen Real Estate mutual fund suggests that many investors are alarmed at this time. Nuveen Real's investing sentiment can be driven by a variety of factors including economic data, Nuveen Real's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nuveen Real's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nuveen Real Estate.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Nuveen Real Estate is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nuveen Real Estate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nuveen Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Nuveen Real 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 Real Estate. Macroaxis does not own or have any residual interests in Nuveen Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Real Trading Alerts and Improvement Suggestions
| The fund retains 97.39% of its assets under management (AUM) in equities |
Nuveen Real Returns Distribution Density
The distribution of Nuveen Real's historical returns is an attempt to chart the uncertainty of Nuveen Real's future price movements. The chart of the probability distribution of Nuveen Real daily returns describes the distribution of returns around its average expected value. We use Nuveen Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Real returns is essential to provide solid investment advice for Nuveen Real.
| Mean Return | 0.02 | Value At Risk | -1.21 | Potential Upside | 1.17 | Standard Deviation | 0.85 |
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 Real 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 Real 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 Real or Nuveen 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 Real's price will be affected by overall mutual fund 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 fund'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 | -0.0015 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.05 |
Nuveen Real Volatility Alert
Nuveen Real Estate has low volatility with Treynor Ratio of -5.72, Maximum Drawdown of 5.07 and kurtosis of 3.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Real's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Real's mutual fund 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 Real Fundamentals Vs Peers
Comparing Nuveen Real'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 Real's direct or indirect competition across all of the common fundamentals between Nuveen Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Real or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Real to competition |
| Fundamentals | Nuveen Real | Peer Average |
| Price To Earning | 28.50 X | 6.53 X |
| Price To Book | 2.51 X | 0.74 X |
| Price To Sales | 7.16 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 0.71 % | 0.39 % |
| One Year Return | 1.86 % | 4.15 % |
| Three Year Return | 3.62 % | 3.60 % |
| Five Year Return | 5.04 % | 3.24 % |
| Ten Year Return | 8.38 % | 1.79 % |
| Net Asset | 761.39 M | 4.11 B |
| Last Dividend Paid | 0.08 | 0.65 |
| Cash Position Weight | 2.61 % | 10.61 % |
| Equity Positions Weight | 97.39 % | 63.90 % |
Nuveen Real 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.21 | |||
| Day Typical Price | 14.21 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 51.5 |
About Nuveen Real Buy or Sell Advice
When is the right time to buy or sell Nuveen Real Estate? Buying financial instruments such as Nuveen Mutual Fund 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.
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Other Information on Investing in Nuveen Mutual Fund
Nuveen Real 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 Real security.
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