Nuveen Virginia Quality Fund Manager Performance Evaluation
| NPV Fund | USD 11.24 0.05 0.44% |
The fund secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Virginia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Virginia is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Nuveen Virginia Quality has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly stable basic indicators, Nuveen Virginia is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...more1 | Nuveen Virginia Quality Municipal Income Fund Announces Monthly Dividend of 0.07 - MarketBeat | 11/05/2025 |
2 | Nuveen Virginia Quality Municipal Income Fund To Go Ex-Dividend On November 14th, 2025 With 0.065 USD Dividend Per Share - | 11/12/2025 |
3 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/10/2025 |
4 | Nuveen Virginia Quality Municipal Income Fund Shares Down 0.4 percent - Heres What Happened - MarketBeat | 12/23/2025 |
5 | SYNCONA LIMITED ORD NPV Investor Outlook On A 103 percent Potential Upside - DirectorsTalk Interviews | 01/14/2026 |
Nuveen |
Nuveen Virginia Relative Risk vs. Return Landscape
If you would invest 1,126 in Nuveen Virginia Quality on October 19, 2025 and sell it today you would lose (2.00) from holding Nuveen Virginia Quality or give up 0.18% of portfolio value over 90 days. Nuveen Virginia Quality is generating negative expected returns assuming volatility of 0.4138% on return distribution over 90 days investment horizon. In other words, 3% 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 Virginia Current Valuation
Fairly Valued
Today
Please note that Nuveen Virginia's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Virginia Quality secures a last-minute Real Value of $11.22 per share. The latest price of the fund is $11.24. We determine the value of Nuveen Virginia Quality from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend buying undervalued funds and disposing 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 Virginia Quality. Since Nuveen Virginia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Virginia'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 11.24 | Real 11.22 | Hype 11.24 |
The intrinsic value of Nuveen Virginia'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, news, and other external factors that may influence Nuveen Virginia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Virginia Quality 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 Virginia more accurately as focusing exclusively on Nuveen Virginia's fundamentals will not take into account other important factors: Nuveen Virginia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Virginia's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Virginia Quality, and traders can use it to determine the average amount a Nuveen Virginia'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 = -0.0049
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| Negative Returns | NPV |
Based on monthly moving average Nuveen Virginia 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 Virginia by adding Nuveen Virginia to a well-diversified portfolio.
Nuveen Virginia Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Virginia, and Nuveen Virginia 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.
| Return On Equity | -11.43 | ||||
| Return On Asset | 1.82 | ||||
| Profit Margin | (197.35) % | ||||
| Operating Margin | 82.10 % | ||||
| Current Valuation | 356.13 M | ||||
| Shares Outstanding | 17.9 M | ||||
| Price To Earning | 14.27 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 14.23 X | ||||
| Revenue | 14.9 M | ||||
| Cash And Equivalents | 130.78 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 152.42 M | ||||
| Debt To Equity | 0.64 % | ||||
| Book Value Per Share | 15.23 X | ||||
| Cash Flow From Operations | 6.01 M | ||||
| Earnings Per Share | 0.83 X | ||||
About Nuveen Virginia Performance
Evaluating Nuveen Virginia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen Virginia 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 Virginia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Virginia. The fund invests primarily in municipal securities rated BaaBBB or better. It invests in securities that provide income exempt from federal and Virginia income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the SP National Municipal Bond Index and the SP Virginia Municipal Bond Index. The fund was formerly known as Nuveen Virginia Premium Income Municipal Fund. Nuveen Virginia Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.Things to note about Nuveen Virginia Quality performance evaluation
Checking the ongoing alerts about Nuveen Virginia for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Virginia Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Virginia generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: SYNCONA LIMITED ORD NPV Investor Outlook On A 103 percent Potential Upside - DirectorsTalk Interviews | |
| The fund generated five year return of -1.0% |
- Analyzing Nuveen Virginia'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 Virginia's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Virginia'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 Virginia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Virginia's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Virginia's fund. These opinions can provide insight into Nuveen Virginia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Virginia financial ratios help investors to determine whether Nuveen 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 Virginia security.
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