Nuveen Wisconsin Municipal Fund Manager Performance Evaluation
| FWIAX Fund | USD 9.81 0.01 0.10% |
The fund secures a Beta (Market Risk) of 0.0268, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Wisconsin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Wisconsin is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Wisconsin Municipal are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Nuveen Wisconsin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of September 2025 | |
| Expense Ratio | 1.3500 |
Nuveen |
Nuveen Wisconsin Relative Risk vs. Return Landscape
If you would invest 977.00 in Nuveen Wisconsin Municipal on November 1, 2025 and sell it today you would earn a total of 4.00 from holding Nuveen Wisconsin Municipal or generate 0.41% return on investment over 90 days. Nuveen Wisconsin Municipal is currently producing 0.0069% returns and takes up 0.1043% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Nuveen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nuveen Wisconsin Current Valuation
Undervalued
Today
Please note that Nuveen Wisconsin's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Nuveen Wisconsin Mun last-minute Real Value cannot be determined due to lack of data. The latest price of Nuveen Wisconsin Mun is $9.81. We determine the value of Nuveen Wisconsin Mun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nuveen Wisconsin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Mutual Fund. However, Nuveen Wisconsin'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 9.81 | Real 0.0 | Hype 0.0 | Naive 9.78 |
The intrinsic value of Nuveen Wisconsin'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 Wisconsin'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 Wisconsin Municipal helps investors to forecast how Nuveen mutual 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 Wisconsin more accurately as focusing exclusively on Nuveen Wisconsin's fundamentals will not take into account other important factors: Nuveen Wisconsin Target Price Odds to finish over Current Price
The tendency of Nuveen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.81 | 90 days | 9.81 | about 31.94 |
Based on a normal probability distribution, the odds of Nuveen Wisconsin to move above the current price in 90 days from now is about 31.94 (This Nuveen Wisconsin Municipal probability density function shows the probability of Nuveen Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nuveen Wisconsin has a beta of 0.0268. This usually indicates as returns on the market go up, Nuveen Wisconsin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Wisconsin Municipal will be expected to be much smaller as well. Additionally Nuveen Wisconsin Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nuveen Wisconsin Price Density |
| Price |
Predictive Modules for Nuveen Wisconsin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Wisconsin Mun. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nuveen Wisconsin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Wisconsin is not an exception. The market had few large corrections towards the Nuveen Wisconsin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Wisconsin Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Wisconsin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0063 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.54 |
Nuveen Wisconsin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Wisconsin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Wisconsin Mun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adams Natural Resources Fund Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | |
| The fund retains about 8.58% of its assets under management (AUM) in fixed income securities |
Nuveen Wisconsin Fundamentals Growth
Nuveen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Wisconsin, and Nuveen Wisconsin 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 Mutual Fund performance.
| Total Asset | 56.39 M | |||
About Nuveen Wisconsin Performance
Evaluating Nuveen Wisconsin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen Wisconsin 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 Wisconsin 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.
The investment seeks to provide the investors with as high a level of current interest income exempt from regular federal, Wisconsin State and, in some cases, Wisconsin local income taxes as is consistent with preservation of capital. Nuveen Flagship is traded on NASDAQ Exchange in the United States.Things to note about Nuveen Wisconsin Mun performance evaluation
Checking the ongoing alerts about Nuveen Wisconsin for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nuveen Wisconsin Mun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adams Natural Resources Fund Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | |
| The fund retains about 8.58% of its assets under management (AUM) in fixed income securities |
- Analyzing Nuveen Wisconsin'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 Wisconsin's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Wisconsin'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 Wisconsin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Wisconsin's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Wisconsin's mutual fund. These opinions can provide insight into Nuveen Wisconsin's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Mutual Fund
Nuveen Wisconsin financial ratios help investors to determine whether Nuveen Mutual 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 Wisconsin security.
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