Nuveen High Income Manager Performance
| JHAADelisted Fund | USD 9.39 0.02 0.21% |
The fund secures a Beta (Market Risk) of 0.0085, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen High is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Nuveen High Income has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Nuveen High is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.2900 |
Nuveen |
Nuveen High Relative Risk vs. Return Landscape
If you would invest 939.00 in Nuveen High Income on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Nuveen High Income or generate 0.0% return on investment over 90 days. Nuveen High Income is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of funds are less volatile than Nuveen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen High Current Valuation
Overvalued
Today
Please note that Nuveen High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nuveen High Income secures a last-minute Real Value of $8.66 per share. The latest price of the fund is $9.39. We determine the value of Nuveen High Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Nuveen High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen High'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 9.39 | Real 8.66 | Hype 9.39 | Naive 9.42 |
The real value of Nuveen Fund, also known as its intrinsic value, is the underlying worth of Nuveen High Income Fund, which is reflected in its stock price. It is based on Nuveen High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen High'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, or news.
Estimating the potential upside or downside of Nuveen High Income helps investors to forecast how Nuveen 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 High more accurately as focusing exclusively on Nuveen High's fundamentals will not take into account other important factors: Nuveen High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen High's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen High Income, and traders can use it to determine the average amount a Nuveen High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Nuveen High is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen High by adding Nuveen High to a well-diversified portfolio.
Nuveen High Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen High, and Nuveen High 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 Fund performance.
| Shares Outstanding | 7.83 M | |||
| Price To Earning | 23.26 X | |||
| Earnings Per Share | 0.39 X | |||
About Nuveen High Performance
By analyzing Nuveen High's fundamental ratios, stakeholders can gain valuable insights into Nuveen High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nuveen High Income performance evaluation
Checking the ongoing alerts about Nuveen High for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen High Income is not yet fully synchronised with the market data | |
| Nuveen High Income has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nuveen High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen High's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen High's fund. These opinions can provide insight into Nuveen High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Nuveen Fund
If you are still planning to invest in Nuveen High Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen High's history and understand the potential risks before investing.
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