Nuveen Core Plus Stock Buy Hold or Sell Recommendation
| NPCT Stock | USD 10.53 0.04 0.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuveen Core Plus is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nuveen Core Plus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nuveen Core Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nuveen Core 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 companies such as Nuveen and provide practical buy, sell, or hold advice based on investors' constraints. Nuveen Core Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Nuveen |
Execute Nuveen Core 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 Core Plus. Macroaxis does not own or have any residual interests in Nuveen Core Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Core's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuveen Core Trading Alerts and Improvement Suggestions
| Nuveen Core Plus generated a negative expected return over the last 90 days | |
| Nuveen Core Plus has a strong financial position based on the latest SEC filings | |
| On 31st of December 2024 Nuveen Core paid $ 0.119 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Nuveen Core Returns Distribution Density
The distribution of Nuveen Core's historical returns is an attempt to chart the uncertainty of Nuveen Core's future price movements. The chart of the probability distribution of Nuveen Core daily returns describes the distribution of returns around its average expected value. We use Nuveen Core Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Core returns is essential to provide solid investment advice for Nuveen Core.
| Mean Return | -0.11 | Value At Risk | -1.27 | Potential Upside | 0.95 | Standard Deviation | 0.71 |
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 Core 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 Core 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 Core or Capital Markets 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 Core's price will be affected by overall stock 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 stock'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 | -0.12 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.2 |
Nuveen Core Volatility Alert
Nuveen Core Plus exhibits very low volatility with skewness of -0.36 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Core's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Core's stock 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 Core Fundamentals Vs Peers
Comparing Nuveen Core'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 Core's direct or indirect competition across all of the common fundamentals between Nuveen Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Core or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Core by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Core to competition |
| Fundamentals | Nuveen Core | Peer Average |
| Shares Outstanding | 28.75 M | 571.82 M |
| Shares Owned By Institutions | 42.80 % | 39.21 % |
| Number Of Shares Shorted | 23.45 K | 4.71 M |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 9.12 X | 11.42 X |
| Total Debt | 122.73 M | 5.32 B |
| Short Ratio | 0.39 X | 4.00 X |
| Earnings Per Share | 1.13 X | 3.12 X |
| Market Capitalization | 302.79 M | 19.03 B |
| Total Asset | 536.96 M | 29.47 B |
| Retained Earnings | (192.13 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 536.96 M |
Note: Disposition of 26708 shares by Saba Capital Management, L.p. of Nuveen Core at 11.32 subject to Rule 16b-3 [view details]
Nuveen Core 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 Core Buy or Sell Advice
When is the right time to buy or sell Nuveen Core Plus? Buying financial instruments such as Nuveen Stock 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 Core 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 Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.