Nuveen Variable Rate Stock Price on October 11, 2023
| NPFD Stock | USD 19.02 0.17 0.90% |
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 Variable stands at 19.02, as last reported on the 23rd of November, with the highest price reaching 19.04 and the lowest price hitting 18.86 during the day. At this point, Nuveen Variable is very steady. Nuveen Variable Rate has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Variable, which you can use to evaluate the volatility of the firm. Please verify Nuveen Variable's Mean Deviation of 0.4107, risk adjusted performance of 0.0887, and Downside Deviation of 0.5885 to check out if the risk estimate we provide is consistent with the expected return of 0.0704%.
As of November 23, 2024, Total Stockholder Equity is expected to decline to about 386.4 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 19.3 M. At present, Nuveen Variable's Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.01, whereas Price Earnings To Growth Ratio is projected to grow to (0.02). Nuveen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1269
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nuveen Variable is performing at about 9% 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 Variable by adding it to a well-diversified portfolio.
Price Book 0.9363 | Price Sales 10.6638 | Dividend Share 1.35 | Earnings Share 2.71 | Shares Short 17.1 K |
Nuveen Variable Valuation on October 11, 2023
It is possible to determine the worth of Nuveen Variable on a given historical date. On October 11, 2023 Nuveen was worth 13.71 at the beginning of the trading date compared to the closed value of 13.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Variable stock. Still, in general, we apply an absolute valuation method to find Nuveen Variable'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 Variable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Variable's related companies.
| Open | High | Low | Close | Volume | |
| 13.61 | 13.73 | 13.61 | 13.61 | 71,000 | |
10/11/2023 | 13.71 | 13.71 | 13.65 | 13.70 | 36,000 |
| 13.74 | 13.74 | 13.60 | 13.60 | 33,500 |
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Nuveen Variable Trading Date Momentum on October 11, 2023
| On October 12 2023 Nuveen Variable Rate was traded for 13.60 at the closing time. The top price for the day was 13.74 and the lowest listed price was 13.60 . The trading volume for the day was 33.5 K. The trading history from October 12, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.73% . The trading delta at closing time against the current closing price is 3.65% . |
Nuveen Variable Rate Fundamentals Correlations and Trends
By evaluating Nuveen Variable'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 Variable'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 Variable Stock history
Nuveen Variable 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 Variable Rate 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 Variable stock prices may prove useful in developing a viable investing in Nuveen Variable
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 19.3 M | |
| Net Loss | -67.7 M | -71.1 M |
Nuveen Variable Stock Technical Analysis
Nuveen Variable 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 Variable Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Nuveen Variable Rate 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 Variable November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Variable 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 Variable shares will generate the highest return on investment. By undertsting and applying Nuveen Variable stock market strength indicators, traders can identify Nuveen Variable Rate entry and exit signals to maximize returns
Nuveen Variable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Variable'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 | 0.0887 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.4611 |
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Complementary Tools for Nuveen Stock analysis
When running Nuveen Variable's price analysis, check to measure Nuveen Variable'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 Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable'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 Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
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