Nuveen Small Cap Fund Analysis
| FSCAX Fund | USD 33.79 0.28 0.82% |
Nuveen Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Nuveen Small's financial risk is the risk to Nuveen Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Nuveen Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nuveen Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nuveen Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nuveen Small is said to be less leveraged. If creditors hold a majority of Nuveen Small's assets, the Mutual Fund is said to be highly leveraged.
Nuveen Small Cap is fairly valued with Real Value of 33.44 and Hype Value of 33.79. The main objective of Nuveen Small fund analysis is to determine its intrinsic value, which is an estimate of what Nuveen Small Cap is worth, separate from its market price. There are two main types of Nuveen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Nuveen Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Nuveen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Nuveen Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Nuveen Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Nuveen Small Cap retains 99.14% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large To learn more about Nuveen Small Cap call the company at 800-257-8787.Nuveen Small Cap Investment Alerts
| The fund retains 99.14% of its assets under management (AUM) in equities |
Top Nuveen Small Cap Mutual Fund Constituents
| DAN | Dana Inc | Stock | |
| WCC | WESCO International | Stock | |
| BANR | Banner | Stock | |
| SXC | SunCoke Energy | Stock | |
| BKH | Black Hills | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| ROCK | Gibraltar Industries | Stock | |
| MGY | Magnolia Oil Gas | Stock | |
| MHO | MI Homes | Stock | |
| RNST | Renasant | Stock | |
| ATSG | Air Transport Services | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| OTTR | Otter Tail | Stock | |
| PUMP | ProPetro Holding Corp | Stock | |
| SR | Spire Inc | Stock | |
| RLJ | RLJ Lodging Trust | Stock | |
| PLT | Defiance Leveraged Long | Etf | |
| CNX | CNX Resources Corp | Stock | |
| MTDR | Matador Resources | Stock | |
| BCO | Brinks Company | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| FIBK | First Interstate BancSystem | Stock | |
| PFBC | Preferred Bank | Stock | |
| SANM | Sanmina | Stock | |
| RDN | Radian Group | Stock |
Nuveen Small Outstanding Bonds
Nuveen Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuveen Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuveen bonds can be classified according to their maturity, which is the date when Nuveen Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NVIDIA PORATION Corp BondUS67066GAN43 | View | |
| NVIDIA PORATION Corp BondUS67066GAM69 | View | |
| US67066GAJ31 Corp BondUS67066GAJ31 | View | |
| NVIDIA PORATION Corp BondUS67066GAG91 | View | |
| NVIDIA PORATION Corp BondUS67066GAH74 | View | |
| NVIDIA P 32 Corp BondUS67066GAE44 | View | |
| NVIDIA PORATION Corp BondUS67066GAF19 | View |
Nuveen Small Predictive Daily Indicators
Nuveen Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuveen Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.79 | |||
| Day Typical Price | 33.79 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 56.8 |
Nuveen Small Forecast Models
Nuveen Small's time-series forecasting models are one of many Nuveen Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuveen Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nuveen Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nuveen Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nuveen Small, which in turn will lower the firm's financial flexibility.Nuveen Small Corporate Bonds Issued
About Nuveen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nuveen Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nuveen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nuveen Small. By using and applying Nuveen Mutual Fund analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization value companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000 Index on the last business day of the month in which its most recent reconstitution was completed.
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Other Information on Investing in Nuveen Mutual Fund
Nuveen Small 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 Small security.
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