Nuveen Churchill Direct Stock Market Value
| NCDL Stock | 13.60 0.24 1.73% |
| Symbol | Nuveen |
Nuveen Churchill Direct Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Churchill. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Churchill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.52 |
The market value of Nuveen Churchill Direct is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Churchill's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Churchill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Churchill's market value can be influenced by many factors that don't directly affect Nuveen Churchill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Churchill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Churchill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Churchill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nuveen Churchill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Churchill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Churchill.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Nuveen Churchill on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Churchill Direct or generate 0.0% return on investment in Nuveen Churchill over 30 days. Nuveen Churchill is related to or competes with Fidus Investment, Tortoise Energy, Vinci Partners, MSCome Fund,, SLR Investment, Gladstone Investment, and Bain Capital. Norman Cay Development, Inc. operates as a gold exploration and development company. More
Nuveen Churchill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Churchill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Churchill Direct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.17 |
Nuveen Churchill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Churchill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Churchill's standard deviation. In reality, there are many statistical measures that can use Nuveen Churchill historical prices to predict the future Nuveen Churchill's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Churchill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Churchill Direct Backtested Returns
Nuveen Churchill Direct has Sharpe Ratio of -0.0365, which conveys that the firm had a -0.0365 % return per unit of risk over the last 3 months. Nuveen Churchill exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Churchill's Mean Deviation of 1.02, risk adjusted performance of (0.03), and Standard Deviation of 1.29 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Churchill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Churchill is expected to be smaller as well. At this point, Nuveen Churchill Direct has a negative expected return of -0.0478%. Please make sure to verify Nuveen Churchill's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Nuveen Churchill Direct performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Nuveen Churchill Direct has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nuveen Churchill time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Churchill Direct price movement. The serial correlation of -0.71 indicates that around 71.0% of current Nuveen Churchill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Nuveen Churchill Direct lagged returns against current returns
Autocorrelation, which is Nuveen Churchill stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuveen Churchill's stock expected returns. We can calculate the autocorrelation of Nuveen Churchill returns to help us make a trade decision. For example, suppose you find that Nuveen Churchill has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nuveen Churchill regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuveen Churchill stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen Churchill stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuveen Churchill stock over time.
Current vs Lagged Prices |
| Timeline |
Nuveen Churchill Lagged Returns
When evaluating Nuveen Churchill's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen Churchill stock have on its future price. Nuveen Churchill autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuveen Churchill autocorrelation shows the relationship between Nuveen Churchill stock current value and its past values and can show if there is a momentum factor associated with investing in Nuveen Churchill Direct.
Regressed Prices |
| Timeline |
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Nuveen Churchill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.