Nuveen Churchill Direct Stock Alpha and Beta Analysis
| NCDL Stock | 13.60 0.24 1.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuveen Churchill Direct. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuveen Churchill over a specified time horizon. Remember, high Nuveen Churchill's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nuveen Churchill's market risk premium analysis include:
Beta 0.73 | Alpha (0.12) | Risk 1.31 | Sharpe Ratio (0.04) | Expected Return (0.05) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Nuveen Churchill Backtesting, Nuveen Churchill Valuation, Nuveen Churchill Correlation, Nuveen Churchill Hype Analysis, Nuveen Churchill Volatility, Nuveen Churchill History and analyze Nuveen Churchill Performance. Nuveen Churchill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuveen Churchill market risk premium is the additional return an investor will receive from holding Nuveen Churchill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen Churchill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nuveen Churchill's performance over market.| α | -0.12 | β | 0.73 |
Nuveen Churchill expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nuveen Churchill's Buy-and-hold return. Our buy-and-hold chart shows how Nuveen Churchill performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuveen Churchill Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuveen Churchill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Churchill shares will generate the highest return on investment. By understating and applying Nuveen Churchill stock market price indicators, traders can identify Nuveen Churchill position entry and exit signals to maximize returns.
Nuveen Churchill Return and Market Media
The median price of Nuveen Churchill for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 14.28 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 14.24, and mean deviation of 0.31. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Nuveen Churchill dividend paid on 30th of September 2025 | 09/30/2025 |
1 | Can Nuveen Churchill Direct Lending Corp. stock attract ESG investments - 2025 Technical Overview Fast Momentum Entry Tips - newser.com | 10/06/2025 |
| Nuveen Churchill dividend paid on 28th of October 2025 | 10/28/2025 |
2 | Is Nuveen Churchill Direct Lending Corp. stock prepared for digital transition - Weekly Trade Report Community Consensus Picks - newser.com | 10/31/2025 |
3 | Morgan Stanley Direct Lending Fund versus Nuveen Churchill Direct Lending Financial Survey | 11/06/2025 |
4 | Y Intercept Hong Kong Ltd Has 531,000 Stock Holdings in Nuveen Churchill Direct Lending Corp. NCDL | 11/07/2025 |
5 | Can Nuveen Churchill Direct Lending Corp. stock survive global slowdown - 2025 Top Gainers Community Verified Trade Signals - newser.com | 11/11/2025 |
6 | How Nuveen Churchill Direct Lending Corp. stock compares to industry benchmarks - Dip Buying Free Fast Entry Momentum Trade Alerts - newser.com | 11/14/2025 |
7 | Acquisition by Vichness Shaul of 5000 shares of Nuveen Churchill at 14.2 subject to Rule 16b-3 | 11/17/2025 |
8 | Is Nuveen Churchill Direct Lending Corp. stock a buy on dips - July 2025 Trade Ideas Stock Portfolio Risk Management - newser.com | 11/20/2025 |
9 | Elevation Point Wealth Partners LLC Sells 20,990 Shares of Nuveen Churchill Direct Lending Corp. NCDL - MarketBeat | 12/01/2025 |
10 | How Nuveen Churchill Direct Lending Corp. stock reacts to stronger dollar - July 2025 Retail Accurate Trade Setup Notifications - Newser | 12/04/2025 |
About Nuveen Churchill Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nuveen or other stocks. Alpha measures the amount that position in Nuveen Churchill Direct has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0834 | 0.11 | 0.1 | 0.0554 | Price To Sales Ratio | 5.06 | 3.87 | 4.31 | 7.27 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nuveen Churchill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nuveen Churchill's short interest history, or implied volatility extrapolated from Nuveen Churchill options trading.
Build Portfolio with Nuveen Churchill
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Align your risk with return expectations
Check out Nuveen Churchill Backtesting, Nuveen Churchill Valuation, Nuveen Churchill Correlation, Nuveen Churchill Hype Analysis, Nuveen Churchill Volatility, Nuveen Churchill History and analyze Nuveen Churchill Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Nuveen Churchill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.