Nuveen Select Tax Free Stock Alpha and Beta Analysis
| NXP Stock | USD 14.06 0.04 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nuveen Select Tax Free. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nuveen Select over a specified time horizon. Remember, high Nuveen Select'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 Select's market risk premium analysis include:
Beta 0.12 | Alpha (0.04) | Risk 0.48 | Sharpe Ratio (0.04) | Expected Return (0.02) |
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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 Select Backtesting, Nuveen Select Valuation, Nuveen Select Correlation, Nuveen Select Hype Analysis, Nuveen Select Volatility, Nuveen Select History and analyze Nuveen Select Performance. Nuveen Select Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nuveen Select market risk premium is the additional return an investor will receive from holding Nuveen Select 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 Select. 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 Select's performance over market.| α | -0.04 | β | 0.12 |
Nuveen Select 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 Select's Buy-and-hold return. Our buy-and-hold chart shows how Nuveen Select performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nuveen Select Market Price Analysis
Market price analysis indicators help investors to evaluate how Nuveen Select 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 Select shares will generate the highest return on investment. By understating and applying Nuveen Select stock market price indicators, traders can identify Nuveen Select position entry and exit signals to maximize returns.
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Nuveen Select Return and Market Media
The median price of Nuveen Select for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 14.28 with a coefficient of variation of 0.73. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 14.29, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Amboian John P of Nuveen Select subject to Rule 16b-3 | 10/29/2025 |
| Nuveen Select dividend paid on 3rd of November 2025 | 11/03/2025 |
2 | How supply chain issues affect Nuveen Select Tax Free Income Portfolio stock - Portfolio Risk Summary Long-Term Safe Investment Plans - newser.com | 11/12/2025 |
3 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 11/18/2025 |
| Nuveen Select dividend paid on 1st of December 2025 | 12/01/2025 |
4 | Is Nuveen California Select Tax Free Income stock resilient in recession scenarios - Weekly Stock Summary Weekly High Potential Alerts - Newser | 12/03/2025 |
5 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/10/2025 |
6 | How institutional buying supports Nuveen New York Select Tax Free Income Portfolio stock - July 2025 Setups Technical Pattern Alert System - | 12/18/2025 |
| Nuveen Select dividend paid on 31st of December 2025 | 12/31/2025 |
7 | Will Easy Fincorp Limited Benefit From Broader Market Bounce - Day Trading Setups Low Risk Investment Portfolio - bollywoodhelpline.com | 01/02/2026 |
About Nuveen Select 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 Select Tax 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0403 | 0.0429 | 0.0494 | 0.0439 | Price To Sales Ratio | 25.13 | 71.91 | 64.72 | 61.48 |
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 Select 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 Select's short interest history, or implied volatility extrapolated from Nuveen Select options trading.
Build Portfolio with Nuveen Select
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Additional Tools for Nuveen Stock Analysis
When running Nuveen Select's price analysis, check to measure Nuveen Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Select is operating at the current time. Most of Nuveen Select's value examination focuses on studying past and present price action to predict the probability of Nuveen Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Select's price. Additionally, you may evaluate how the addition of Nuveen Select to your portfolios can decrease your overall portfolio volatility.