Nuveen Small Cap Fund Price on November 1, 2024
| ARSTX Fund | USD 16.80 0.04 0.24% |
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nuveen Small stands at 16.80, as last reported on the 28th of November, with the highest price reaching 16.80 and the lowest price hitting 16.80 during the day. At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Small Cap has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Small, which you can use to evaluate the volatility of the fund. Please verify Nuveen Small's Mean Deviation of 0.8853, risk adjusted performance of 0.1098, and Downside Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1378
| Best Portfolio | Best Equity | |||
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| Small Returns | ARSTX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nuveen Small is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Small by adding it to a well-diversified portfolio.
Nuveen Small Valuation on November 1, 2024
It is possible to determine the worth of Nuveen Small on a given historical date. On November 1, 2024 Nuveen was worth 15.03 at the beginning of the trading date compared to the closed value of 15.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Small mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/01/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 |
| 15.08 | 15.08 | 15.08 | 15.08 | 1.00 |
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Nuveen Small Trading Date Momentum on November 1, 2024
| On November 04 2024 Nuveen Small Cap was traded for 15.08 at the closing time. The highest daily price throughout the period was 15.08 and the lowest price was 15.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 11.18% . |
Nuveen Small Cap Fundamentals Correlations and Trends
By evaluating Nuveen Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuveen Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuveen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuveen Small Mutual Fund history
Nuveen Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Small stock prices may prove useful in developing a viable investing in Nuveen Small
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Nuveen Small is traded on NASDAQ Exchange in the United States.
Nuveen Small Mutual Fund Technical Analysis
Nuveen Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nuveen Small Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nuveen Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nuveen Small November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Small shares will generate the highest return on investment. By undertsting and applying Nuveen Small mutual fund market strength indicators, traders can identify Nuveen Small Cap entry and exit signals to maximize returns
Nuveen Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Small's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.1159 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Small 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 Small security.
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