Nuveen Short Duration Manager Performance
| JSDDelisted Fund | USD 11.53 0.01 0.09% |
The fund secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Short are expected to decrease at a much lower rate. During the bear market, Nuveen Short is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Nuveen Short Duration has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound basic indicators, Nuveen Short is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Fifty Two Week Low | 11.55 | |
| Fifty Two Week High | 15.50 |
Nuveen |
Nuveen Short Relative Risk vs. Return Landscape
If you would invest 1,153 in Nuveen Short Duration on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Nuveen Short Duration or generate 0.0% return on investment over 90 days. Nuveen Short Duration is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen Short Current Valuation
Overvalued
Today
Please note that Nuveen Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen Short Duration secures a last-minute Real Value of $10.61 per share. The latest price of the fund is $11.53. We determine the value of Nuveen Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Short Duration. Since Nuveen Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.53 | Real 10.61 | Hype 11.53 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen Short Duration Fund, which is reflected in its stock price. It is based on Nuveen Short's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nuveen Short Duration helps investors to forecast how Nuveen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Short more accurately as focusing exclusively on Nuveen Short's fundamentals will not take into account other important factors: Nuveen Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Short's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Short Duration, and traders can use it to determine the average amount a Nuveen Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Nuveen Short is not performing at its full potential. However, 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 Short by adding Nuveen Short to a well-diversified portfolio.
Nuveen Short Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Short, and Nuveen Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Fund performance.
| Shares Outstanding | 10.09 M | |||
| Price To Earning | 9.15 X | |||
| Earnings Per Share | 1.31 X | |||
About Nuveen Short Performance
By analyzing Nuveen Short's fundamental ratios, stakeholders can gain valuable insights into Nuveen Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuveen Short Duration Credit Opportunities Fund is a fund launched and managed by Nuveen Investments, Inc. Nuveen Short Duration Credit Opportunities Fund is domiciled in United States. Nuveen Short is traded on New York Stock Exchange in the United States.Things to note about Nuveen Short Duration performance evaluation
Checking the ongoing alerts about Nuveen Short for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Short is not yet fully synchronised with the market data | |
| Nuveen Short has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nuveen Short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Short's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Short's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Short's fund. These opinions can provide insight into Nuveen Short's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen Short Duration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Short's history and understand the potential risks before investing.
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