Insider Trading
NAC Fund | USD 11.51 0.10 0.88% |
About 51% of Nuveen California's investor base is interested to short. The analysis of overall sentiment of trading Nuveen California Dividend fund suggests that many investors are impartial at this time. The current market sentiment, together with Nuveen California's historical and current headlines, can help investors time the market. In addition, many technical investors use Nuveen California fund news signals to limit their universe of possible portfolio assets.
Nuveen |
Filed transaction by Nuveen Dow 30Sm Executive. Insider Public Trading
Read at macroaxis.com
Nuveen California Fundamental Analysis
We analyze Nuveen California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen California 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.
Year To Date Return
Year To Date Return Comparative Analysis
Nuveen California is regarded second largest fund in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Nuveen California 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 California fund to make a market-neutral strategy. Peer analysis of Nuveen California could also be used in its relative valuation, which is a method of valuing Nuveen California by comparing valuation metrics with similar companies.
Peers
Nuveen California Related Equities
NAC | Nuveen California | 0.88 | ||||
CMU | MFS High | 0.85 | ||||
PZC | Pimco California | 0.57 | ||||
MVF | Munivest Fund | 0.55 | ||||
BFZ | BlackRock California | 0.52 | ||||
VCV | Invesco California | 0.48 | ||||
EVM | Eaton Vance | 0.32 | ||||
PCK | Pimco California | 0.17 |
Other Information on Investing in Nuveen Fund
Nuveen California 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 California security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Transaction History View history of all your transactions and understand their impact on performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |