What Lies Beneath the PR Blitz on the New Data Protection Act - The Wire

JPC Fund  USD 8.08  0.05  0.62%   
About 52% of Nuveen Preferred's investor base is interested to short. The analysis of overall sentiment of trading Nuveen Preferred Income fund suggests that many investors are impartial at this time. The current market sentiment, together with Nuveen Preferred's historical and current headlines, can help investors time the market. In addition, many technical investors use Nuveen Preferred Income fund news signals to limit their universe of possible portfolio assets.
  
What Lies Beneath the PR Blitz on the New Data Protection Act The Wire

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Nuveen Preferred Fundamental Analysis

We analyze Nuveen Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Preferred based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Nuveen Preferred is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Nuveen Preferred Income Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen Preferred fund to make a market-neutral strategy. Peer analysis of Nuveen Preferred could also be used in its relative valuation, which is a method of valuing Nuveen Preferred by comparing valuation metrics with similar companies.

Peers

Nuveen Preferred Related Equities

NMLNeuberger Berman   1.40   
0%
100.0%
ETVEaton Vance   1.26   
0%
90.0%
PDTJohn Hancock   1.22   
0%
87.0%
ETJEaton Vance   1.18   
0%
84.0%
MVTBlackrock Munivest   1.17   
0%
83.0%
HPIJohn Hancock   1.15   
0%
82.0%
ETYEaton Vance   1.14   
0%
81.0%
EXGEaton Vance   1.08   
0%
77.0%
EMDWestern Asset   1.01   
0%
72.0%
ETBEaton Vance   0.94   
0%
67.0%
ETWEaton Vance   0.82   
0%
58.0%
HPFJohn Hancock   0.81   
0%
57.0%
MVFMunivest Fund   0.81   
0%
57.0%
HIOWestern Asset   0.76   
0%
54.0%
MFMMFS Municipal   0.71   
0%
50.0%
PTACohen Steers   0.70   
0%
50.0%
FFCFlaherty Crumrine   0.70   
0%
50.0%
RFMRiverNorth Flexible   0.69   
0%
49.0%
KTFDWS Municipal   0.60   
0%
42.0%
FRABlackrock Floating   0.43   
0%
30.0%
HTDJohn Hancock   0.38   
0%
27.0%
DSLDoubleline Income   0.31   
0%
22.0%

Other Information on Investing in Nuveen Fund

Nuveen Preferred 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 Preferred security.
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