Nuveen California Amt Fund Analysis

Nuveen Fund Analysis Notes

The fund last dividend was 0.56 per share. Muni California Long It is possible that Nuveen California Amt fund was delisted, renamed or otherwise removed from the exchange. To find out more about Nuveen California Amt contact the company at 312 917 7700 or learn more at https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NKX.

Nuveen California Amt Investment Alerts

Nuveen Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 621.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nuveen California's market, we take the total number of its shares issued and multiply it by Nuveen California's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nuveen Profitablity

The company has Net Profit Margin of (18.83) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 75.1 %, which entails that for every 100 dollars of revenue, it generated $75.1 of operating income.

Institutional Fund Holders for Nuveen California

Note, although Nuveen California's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Nuveen California secures the Standard Deviation of 0.8059, risk adjusted performance of (0.03), and Mean Deviation of 0.5641. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen California Amt, as well as the relationship between them.

Nuveen California Amt Price Movement Analysis

Nuveen California Outstanding Bonds

Nuveen California Predictive Daily Indicators

Nuveen California Forecast Models

Nuveen California's time-series forecasting models are one of many Nuveen California's 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 California'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.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Nuveen California 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 California. By using and applying Nuveen Fund analysis, traders can create a robust methodology for identifying Nuveen entry and exit points for their positions.

Nuveen California 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 California security.