| NFFCX Fund | | | USD 18.23 0.01 0.05% |
Nuveen Symphony market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nuveen Symphony Floating or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Nuveen Symphony Floating has current Market Risk Adjusted Performance of 2.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.41 | |
| ER[a] | = | Expected return on investing in Nuveen Symphony |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nuveen Symphony Market Risk Adjusted Performance Peers Comparison
Nuveen Market Risk Adjusted Performance Relative To Other Indicators
Nuveen Symphony Floating is regarded
third largest fund in market risk adjusted performance among similar funds. It is regarded
fourth largest fund in maximum drawdown among similar funds reporting about
0.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Nuveen Symphony Floating is roughly
3.30
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