Nuveen Arizona Quality Fund Manager Performance Evaluation

Nuveen Arizona Relative Risk vs. Return Landscape

If you would invest  1,168  in Nuveen Arizona Quality on November 14, 2025 and sell it today you would earn a total of  38.00  from holding Nuveen Arizona Quality or generate 3.25% return on investment over 90 days. Nuveen Arizona Quality is generating 0.0545% of daily returns assuming volatility of 0.475% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nuveen Arizona is expected to generate 1.92 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.63 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Nuveen Arizona Current Valuation

Below is the normalized historical share price chart for Nuveen Arizona Quality extending back to November 19, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen Arizona stands at 12.06, as last reported on the 12th of February 2026, with the highest price reaching 12.08 and the lowest price hitting 12.03 during the day.

Nuveen Arizona Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Nuveen Arizona has a beta of 0.0771. This indicates as returns on the market go up, Nuveen Arizona average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Arizona Quality will be expected to be much smaller as well. Additionally Nuveen Arizona Quality has an alpha of 0.0379, implying that it can generate a 0.0379 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Nuveen Arizona

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 Arizona Quality. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 11.59 12.06 12.53 Details

Intrinsic Valuation Low Real High 11.54 12.01 12.48 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Arizona. Your research has to be compared to or analyzed against Nuveen Arizona's peers to derive any actionable benefits. When done correctly, Nuveen Arizona's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen Arizona Quality.

Nuveen Arizona Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Arizona is not an exception. The market had few large corrections towards the Nuveen Arizona'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 Arizona Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Arizona within the framework of very fundamental risk indicators.

Nuveen Arizona 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 Arizona for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Arizona Quality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nuveen Arizona Fundamentals Growth

Nuveen Arizona 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 Arizona security.