Nuveen Multi Asset Income Stock Alpha and Beta Analysis
| NMAI Stock | USD 12.80 0.10 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuveen Multi Asset Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuveen Multi over a specified time horizon. Remember, high Nuveen Multi'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 Multi's market risk premium analysis include:
Beta 0.44 | Alpha (0.09) | Risk 0.55 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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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.
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Nuveen Multi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuveen Multi market risk premium is the additional return an investor will receive from holding Nuveen Multi 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 Multi. 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 Multi's performance over market.| α | -0.09 | β | 0.44 |
Nuveen Multi 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 Multi's Buy-and-hold return. Our buy-and-hold chart shows how Nuveen Multi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuveen Multi Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuveen Multi 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 Multi shares will generate the highest return on investment. By understating and applying Nuveen Multi stock market price indicators, traders can identify Nuveen Multi position entry and exit signals to maximize returns.
Nuveen Multi Return and Market Media
The median price of Nuveen Multi for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 12.9 with a coefficient of variation of 1.78. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 12.85, and mean deviation of 0.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Learn to Evaluate using the Charts - Stock Traders Daily | 09/05/2024 |
2 | Disposition of 35998 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.22 subject to Rule 16b-3 | 09/24/2024 |
3 | Disposition of 29412 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.17 subject to Rule 16b-3 | 09/25/2024 |
4 | Disposition of 26530 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.15 subject to Rule 16b-3 | 09/27/2024 |
| Nuveen Multi dividend paid on 1st of October 2024 | 10/01/2024 |
5 | Disposition of 53015 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.1 subject to Rule 16b-3 | 10/02/2024 |
6 | Disposition of 1384 shares by Saba Capital Management, L.p. of Nuveen Multi at 13.07 subject to Rule 16b-3 | 10/03/2024 |
7 | Disposition of 25121 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.99 subject to Rule 16b-3 | 10/04/2024 |
8 | Disposition of 35188 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.92 subject to Rule 16b-3 | 10/07/2024 |
9 | Disposition of 70750 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.94 subject to Rule 16b-3 | 10/09/2024 |
10 | Disposition of 15528 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.9 subject to Rule 16b-3 | 10/11/2024 |
11 | Disposition of 13819 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.95 subject to Rule 16b-3 | 10/14/2024 |
12 | Nuveen multi-asset income fund sees 770,885 in stock sales | 10/15/2024 |
13 | Disposition of 9749 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.75 subject to Rule 16b-3 | 10/23/2024 |
14 | Disposition of 23325 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.75 subject to Rule 16b-3 | 10/24/2024 |
15 | Disposition of 12324 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.76 subject to Rule 16b-3 | 10/25/2024 |
16 | Disposition of 17279 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.64 subject to Rule 16b-3 | 11/01/2024 |
17 | Nuveen Multi-asset Income Fund sees 123,382 stock sale by Saba Capital | 11/05/2024 |
18 | Disposition of 347 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.77 subject to Rule 16b-3 | 11/08/2024 |
19 | Disposition of 9837 shares by Saba Capital Management, L.p. of Nuveen Multi at 12.78 subject to Rule 16b-3 | 11/11/2024 |
20 | Nuveen Multi-Asset Income fund sees 130,148 in stock sales by Saba Capital | 11/12/2024 |
21 | Saba capital sells 15,416 in Nuveen Multi-Asset Income Fund shares | 11/14/2024 |
About Nuveen Multi 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 Multi Asset 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0188 | 0.19 | 0.11 | 0.088 | Price To Sales Ratio | 7.96 | 14.84 | 7.34 | 11.06 |
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 Multi 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 Multi's short interest history, or implied volatility extrapolated from Nuveen Multi options trading.
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Check out Nuveen Multi Backtesting, Nuveen Multi Valuation, Nuveen Multi Correlation, Nuveen Multi Hype Analysis, Nuveen Multi Volatility, Nuveen Multi History and analyze Nuveen Multi Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Nuveen Multi 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.