Nuveen Santa Barbara Fund Price on November 22, 2024
NSBCX Fund | USD 67.03 0.21 0.31% |
Below is the normalized historical share price chart for Nuveen Santa Barbara extending back to April 12, 2006. 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 Santa stands at 67.03, as last reported on the 30th of November, with the highest price reaching 67.03 and the lowest price hitting 67.03 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 Santa Barbara 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-eight technical indicators for Nuveen Santa, which you can use to evaluate the volatility of the fund. Please verify Nuveen Santa's Mean Deviation of 0.4771, risk adjusted performance of 0.0936, and Downside Deviation of 0.6267 to check out if the risk estimate we provide is consistent with the expected return of 0.0795%.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.1384
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | NSBCX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nuveen Santa 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 Santa by adding it to a well-diversified portfolio.
Nuveen Santa Valuation on November 22, 2024
It is possible to determine the worth of Nuveen Santa on a given historical date. On November 22, 2024 Nuveen was worth 66.34 at the beginning of the trading date compared to the closed value of 66.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Santa mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Santa'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 Santa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Santa's related companies.
Open | High | Low | Close | Volume | |
65.90 | 65.90 | 65.90 | 65.90 | 1.00 | |
11/22/2024 | 66.34 | 66.34 | 66.34 | 66.34 | 1.00 |
66.67 | 66.67 | 66.67 | 66.67 | 1.00 |
Backtest Nuveen Santa | | | Nuveen Santa History | | | Nuveen Santa Valuation | Previous | Next |
Nuveen Santa Trading Date Momentum on November 22, 2024
On November 25 2024 Nuveen Santa Barbara was traded for 66.67 at the closing time. The highest daily price throughout the period was 66.67 and the lowest price was 66.67 . 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 0.50% . The trading delta at closing time to current closing price is 1.04% . |
Nuveen Santa Barbara Fundamentals Correlations and Trends
By evaluating Nuveen Santa'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 Santa'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 Santa Mutual Fund history
Nuveen Santa 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 Santa Barbara 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 Santa stock prices may prove useful in developing a viable investing in Nuveen Santa
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying common stocks and preferred securities. It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The fund may invest up to 25 percent of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.
Nuveen Santa Mutual Fund Technical Analysis
Nuveen Santa 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 Santa Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nuveen Santa Barbara 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 Santa November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Santa 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 Santa shares will generate the highest return on investment. By undertsting and applying Nuveen Santa mutual fund market strength indicators, traders can identify Nuveen Santa Barbara entry and exit signals to maximize returns
Nuveen Santa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Santa'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 | 0.0936 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.0995 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Santa 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 Santa security.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |