Nuveen New York Stock Alpha and Beta Analysis
| NXN Stock | USD 11.82 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuveen New York. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuveen New over a specified time horizon. Remember, high Nuveen New'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 New's market risk premium analysis include:
Beta (0.01) | Alpha 0.0103 | Risk 0.42 | Sharpe Ratio 0.0432 | Expected Return 0.0182 |
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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 New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuveen New market risk premium is the additional return an investor will receive from holding Nuveen New 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 New. 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 New's performance over market.| α | 0.01 | β | -0.01 |
Nuveen New 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 New's Buy-and-hold return. Our buy-and-hold chart shows how Nuveen New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuveen New Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuveen New 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 New shares will generate the highest return on investment. By understating and applying Nuveen New stock market price indicators, traders can identify Nuveen New position entry and exit signals to maximize returns.
Nuveen New Return and Market Media
The median price of Nuveen New for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.97 with a coefficient of variation of 0.97. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 11.93, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Nuveen New dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Insider Trading | 09/06/2024 |
2 | Nuveen New York Div Stock Hits 52-Week High at 11.78 - Investing.com | 09/30/2024 |
| Nuveen New dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Saba Capital Management, L.P. Reduces Stake in Nuveen Multi-Asset Income Fund - Yahoo Finance | 10/09/2024 |
| Nuveen New dividend paid on 1st of November 2024 | 11/01/2024 |
4 | Nuveen Multi-Asset Income fund sees 130,148 in stock sales by Saba Capital - Investing.com | 11/12/2024 |
5 | Investment Analysis - Stock Traders Daily | 11/18/2024 |
6 | Nuveen Select Tax-Free Income Portfolio Stock Crosses Below 200 Day Moving Average - Time to Sell - MarketBeat | 11/21/2024 |
About Nuveen New 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 New York 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.
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 New 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 New's short interest history, or implied volatility extrapolated from Nuveen New options trading.
Build Portfolio with Nuveen New
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Nuveen New Backtesting, Nuveen New Valuation, Nuveen New Correlation, Nuveen New Hype Analysis, Nuveen New Volatility, Nuveen New History and analyze Nuveen New Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Nuveen New 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.