Nuveen Preferred Securities Fund Price on November 24, 2024
| NPSAX Fund | USD 15.61 0.01 0.06% |
Below is the normalized historical share price chart for Nuveen Preferred Securities extending back to June 22, 2007. 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 Preferred stands at 15.61, as last reported on the 27th of November, with the highest price reaching 15.61 and the lowest price hitting 15.61 during the day.
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Preferred Sec has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Preferred, which you can use to evaluate the volatility of the fund. Please verify Nuveen Preferred's Mean Deviation of 0.1114, coefficient of variation of 700.17, and Risk Adjusted Performance of 0.0687 to check out if the risk estimate we provide is consistent with the expected return of 0.0223%.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1454
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| Negative Returns | NPSAX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nuveen Preferred is performing at about 11% 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 Preferred by adding it to a well-diversified portfolio.
Nuveen Preferred Valuation on November 24, 2024
It is possible to determine the worth of Nuveen Preferred on a given historical date. On November 24, 2024 Nuveen was worth 15.58 at the beginning of the trading date compared to the closed value of 15.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Preferred mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Preferred'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 Preferred where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Preferred's related companies.
| Open | High | Low | Close | Volume | |
| 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
11/22/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 |
| 15.62 | 15.62 | 15.62 | 15.62 | 1.00 |
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Nuveen Preferred Trading Date Momentum on November 24, 2024
| On November 25 2024 Nuveen Preferred Securities was traded for 15.62 at the closing time. The highest daily price throughout the period was 15.62 and the lowest price was 15.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.19% . |
Nuveen Preferred Sec Fundamentals Correlations and Trends
By evaluating Nuveen Preferred'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 Preferred'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 Preferred Mutual Fund history
Nuveen Preferred 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 Preferred Sec 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 Preferred stock prices may prove useful in developing a viable investing in Nuveen Preferred
Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25 percent of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50 percent of its net assets in securities rated investment grade. The fund may invest up to 50 percent of its net assets in securities rated below investment grade or unrated securities judged to be of comparable quality.
Nuveen Preferred Mutual Fund Technical Analysis
Nuveen Preferred 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 Preferred Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nuveen Preferred Securities 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 Preferred November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Preferred 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 Preferred shares will generate the highest return on investment. By undertsting and applying Nuveen Preferred mutual fund market strength indicators, traders can identify Nuveen Preferred Securities entry and exit signals to maximize returns
Nuveen Preferred Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Preferred'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 | 0.0687 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | 0.6248 |
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Other Information on Investing in Nuveen Mutual Fund
Nuveen Preferred 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 Preferred security.
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