Nuveen Core Plus Stock Performance
| NPCT Stock | USD 11.26 0.18 1.62% |
Nuveen Core has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Core is expected to be smaller as well. Nuveen Core Plus right now secures a risk of 0.58%. Please verify Nuveen Core Plus maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nuveen Core Plus will be following its current price movements.
Risk-Adjusted Performance
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Core Plus are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Nuveen Core is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.62 | Five Day Return 0.81 | Year To Date Return 11.26 | Ten Year Return (43.70) | All Time Return (43.70) |
Forward Dividend Yield 0.1128 | Forward Dividend Rate 1 | Ex Dividend Date 2023-10-12 |
| Nuveen Core dividend paid on 3rd of September 2024 | 09/03/2024 |
| Nuveen Core dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Disposition of 7196 shares by Saba Capital Management, L.p. of Nuveen Core at 10.08 subject to Rule 16b-3 | 09/20/2024 |
2 | Technical Data - Stock Traders Daily | 09/25/2024 |
| Nuveen Core dividend paid on 1st of October 2024 | 10/01/2024 |
| Nuveen Core dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Nuveen Core Plus Impact Fund declares 0.119 dividend | 11/04/2024 |
4 | Disposition of 25144 shares by Saba Capital Management, L.p. of Nuveen Core at 11.51 subject to Rule 16b-3 | 11/11/2024 |
5 | Nuveen Core Plus Impact Fund to Issue Monthly Dividend of 0.12 on December 2nd | 11/13/2024 |
6 | Disposition of 7309 shares by Saba Capital Management, L.p. of Nuveen Core at 11.09 subject to Rule 16b-3 | 11/15/2024 |
7 | Disposition of 34207 shares by Saba Capital Management, L.p. of Nuveen Core at 11.09 subject to Rule 16b-3 | 11/18/2024 |
8 | Nuveen core plus impact fund sees 379,355 stock sale by Saba Capital | 11/19/2024 |
9 | Disposition of 19537 shares by Saba Capital Management, L.p. of Nuveen Core at 11.06 subject to Rule 16b-3 | 11/20/2024 |
10 | Saba capital management sells 442,953 in Nuveen core plus impact fund stock | 11/21/2024 |
| Price Earnings Ratio | 9.8053 |
Nuveen |
Nuveen Core Relative Risk vs. Return Landscape
If you would invest 1,117 in Nuveen Core Plus on August 24, 2024 and sell it today you would earn a total of 9.00 from holding Nuveen Core Plus or generate 0.81% return on investment over 90 days. Nuveen Core Plus is currently generating 0.0142% in daily expected returns and assumes 0.5813% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks 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 Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Core's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuveen Core Plus, and traders can use it to determine the average amount a Nuveen Core'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 = 0.0244
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| Negative Returns | NPCT |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nuveen Core is performing at about 1% of its full potential. 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 Core by adding it to a well-diversified portfolio.
Nuveen Core Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen Core, and Nuveen Core 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 Stock performance.
| Shares Outstanding | 28.75 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 9.60 X | ||||
| Total Debt | 122.73 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 318.61 M | ||||
| Total Asset | 536.96 M | ||||
| Retained Earnings | (192.13 M) | ||||
About Nuveen Core Performance
Assessing Nuveen Core's fundamental ratios provides investors with valuable insights into Nuveen Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Nuveen Core Plus performance evaluation
Checking the ongoing alerts about Nuveen Core for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen Core Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 1st of November 2024 Nuveen Core paid $ 0.119 per share dividend to its current shareholders | |
| Latest headline from investing.com: Saba capital management sells 442,953 in Nuveen core plus impact fund stock |
- Analyzing Nuveen Core'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 Core's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Core'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 Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Core's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Core's stock. These opinions can provide insight into Nuveen Core's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.