Nuveen Core Plus Stock Price on November 23, 2024
| NPCT Stock | USD 11.31 0.02 0.18% |
If you're considering investing in Nuveen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuveen Core stands at 11.31, as last reported on the 26th of November, with the highest price reaching 11.46 and the lowest price hitting 11.18 during the day. Currently, Nuveen Core Plus is very steady. Nuveen Core Plus has Sharpe Ratio of 0.0409, which conveys that the firm had a 0.0409% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Core, which you can use to evaluate the volatility of the firm. Please verify Nuveen Core's Downside Deviation of 0.5917, risk adjusted performance of 0.0328, and Mean Deviation of 0.4324 to check out if the risk estimate we provide is consistent with the expected return of 0.0239%.
Total Stockholder Equity is likely to drop to about 336.4 M in 2024. Common Stock Shares Outstanding is likely to drop to about 23 M in 2024. Price To Sales Ratio is likely to drop to -1.59 in 2024. Price Earnings Ratio is likely to drop to -1.59 in 2024. Nuveen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.0409
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nuveen Core is performing at about 3% 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 Core by adding it to a well-diversified portfolio.
Price Book 0.9513 | Price Sales 9.8153 | Shares Outstanding 28.8 M | Market Capitalization 325.8 M | Shares Short Prior Month 10.3 K |
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Nuveen Core Valuation on November 23, 2024
It is possible to determine the worth of Nuveen Core on a given historical date. On November 23, 2024 Nuveen was worth 11.13 at the beginning of the trading date compared to the closed value of 11.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Core stock. Still, in general, we apply an absolute valuation method to find Nuveen Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Core's related companies.
| Open | High | Low | Close | Volume | |
| 11.06 | 11.11 | 11.04 | 11.08 | 128,379 | |
11/22/2024 | 11.13 | 11.29 | 11.10 | 11.26 | 357,541 |
| 11.37 | 11.38 | 11.26 | 11.33 | 217,741 |
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Nuveen Core Trading Date Momentum on November 23, 2024
| On November 25 2024 Nuveen Core Plus was traded for 11.33 at the closing time. The top price for the day was 11.38 and the lowest listed price was 11.26 . The trading volume for the day was 217.7 K. The trading history from November 25, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.62% . The trading delta at closing time against the current closing price is 1.78% . |
Nuveen Core Plus Fundamentals Correlations and Trends
By evaluating Nuveen Core'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 Core'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 Core Stock history
Nuveen Core 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 Core Plus 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 Core stock prices may prove useful in developing a viable investing in Nuveen Core
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.8 M | 23 M |
Nuveen Core Stock Technical Analysis
Nuveen Core technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Nuveen Core Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nuveen Core Plus 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 Core November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Core stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Core shares will generate the highest return on investment. By undertsting and applying Nuveen Core stock market strength indicators, traders can identify Nuveen Core Plus entry and exit signals to maximize returns
Nuveen Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Core's price direction in advance. Along with the technical and fundamental analysis of Nuveen Stock 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 | 0.0328 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0829 |
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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.