Nuveen Amt Free Municipal Fund Buy Hold or Sell Recommendation
| NUW Fund | USD 13.38 0.05 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nuveen Amt Free Municipal is 'Cautious Hold'. Macroaxis provides Nuveen Amt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUW positions. The advice algorithm takes into account all of Nuveen Amt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuveen Amt's buy or sell advice are summarized below:
Real Value 13.44 | Hype Value 13.38 | Market Value 13.38 | Naive Value 13.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Amt Free Municipal given historical horizon and risk tolerance towards Nuveen Amt. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Amt Free Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuveen |
Execute Nuveen Amt Buy or Sell Advice
The Nuveen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuveen Amt Free Municipal. Macroaxis does not own or have any residual interests in Nuveen Amt Free Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Amt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Amt Trading Alerts and Improvement Suggestions
| Nuveen Amt Free generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Exit Ventures Launches New Fund - TechBuzz Tech News | |
| The fund generated three year return of -1.0% |
Nuveen Amt Returns Distribution Density
The distribution of Nuveen Amt's historical returns is an attempt to chart the uncertainty of Nuveen Amt's future price movements. The chart of the probability distribution of Nuveen Amt daily returns describes the distribution of returns around its average expected value. We use Nuveen Amt Free Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Amt returns is essential to provide solid investment advice for Nuveen Amt.
| Mean Return | -0.03 | Value At Risk | -0.87 | Potential Upside | 0.59 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen Amt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen Amt Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen Amt or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen Amt's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.2 |
Nuveen Amt Volatility Alert
Nuveen Amt Free Municipal exhibits very low volatility with skewness of -0.44 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Amt's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Amt's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen Amt Fundamentals Vs Peers
Comparing Nuveen Amt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen Amt's direct or indirect competition across all of the common fundamentals between Nuveen Amt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Amt or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Amt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Amt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Amt to competition |
| Fundamentals | Nuveen Amt | Peer Average |
| Price To Earning | 13.39 X | 6.53 X |
| Beta | 0.05 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.12 % | 0.39 % |
| One Year Return | 2.43 % | 4.15 % |
| Three Year Return | (1.04) % | 3.60 % |
| Five Year Return | 1.84 % | 3.24 % |
| Last Dividend Paid | 0.47 | 0.65 |
Nuveen Amt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nuveen Amt Buy or Sell Advice
When is the right time to buy or sell Nuveen Amt Free Municipal? Buying financial instruments such as Nuveen Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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