Nuveen Real Asset Fund Price on September 29, 2023
JRI Fund | USD 13.24 0.13 0.97% |
Below is the normalized historical share price chart for Nuveen Real Asset extending back to April 26, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen Real stands at 13.24, as last reported on the 27th of November, with the highest price reaching 13.41 and the lowest price hitting 13.21 during the day.
If you're considering investing in Nuveen Fund, it is important to understand the factors that can impact its price. Nuveen Real is very steady at the moment. Nuveen Real Asset has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Real, which you can use to evaluate the volatility of the fund. Please verify Nuveen Real's Risk Adjusted Performance of 0.1165, mean deviation of 0.5046, and Downside Deviation of 0.6572 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Nuveen Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1573
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nuveen Real is performing at about 12% 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 Real by adding it to a well-diversified portfolio.
Market Capitalization 275.8 M |
Nuveen Real Valuation on September 29, 2023
It is possible to determine the worth of Nuveen Real on a given historical date. On September 29, 2023 Nuveen was worth 9.3 at the beginning of the trading date compared to the closed value of 9.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Real fund. Still, in general, we apply an absolute valuation method to find Nuveen Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Real's related companies.
Open | High | Low | Close | Volume | |
9.11 | 9.26 | 9.11 | 9.26 | 209,728 | |
09/29/2023 | 9.30 | 9.43 | 9.29 | 9.31 | 65,269 |
9.33 | 9.33 | 9.12 | 9.16 | 63,695 |
Backtest Nuveen Real | | | Nuveen Real History | | | Nuveen Real Valuation | Previous | Next |
Nuveen Real Trading Date Momentum on September 29, 2023
On October 02 2023 Nuveen Real Asset was traded for 9.16 at the closing time. Highest Nuveen Real's price during the trading hours was 9.33 and the lowest price during the day was 9.12 . The net volume was 63.7 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.61% . The trading delta at closing time to current price is 4.19% . |
Nuveen Real Asset Fundamentals Correlations and Trends
By evaluating Nuveen Real'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 Real'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 Real Fund history
Nuveen Real 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 Real Asset 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 Real stock prices may prove useful in developing a viable investing in Nuveen Real
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BBBa1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.
Nuveen Real Fund Technical Analysis
Nuveen Real technical 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 Real Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nuveen Real Asset cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Real November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Real 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 Real shares will generate the highest return on investment. By undertsting and applying Nuveen Real fund market strength indicators, traders can identify Nuveen Real Asset entry and exit signals to maximize returns
Nuveen Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Real's price direction in advance. Along with the technical and fundamental analysis of Nuveen 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 | 0.1165 | |||
Jensen Alpha | 0.0661 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4248 |
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Other Information on Investing in Nuveen Fund
Nuveen Real financial ratios help investors to determine whether Nuveen 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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