Nuveen Small Cap Fund Price on April 5, 2024
| EMGRX Fund | USD 10.05 0.06 0.59% |
Below is the normalized historical share price chart for Nuveen Small Cap extending back to November 14, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen Small stands at 10.05, as last reported on the 17th of May 2024, with the highest price reaching 10.05 and the lowest price hitting 10.05 during the day.
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. We consider Nuveen Small very steady. Nuveen Small Cap has Sharpe Ratio of 0.0923, which conveys that the entity had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Small, which you can use to evaluate the volatility of the fund. Please verify Nuveen Small's Risk Adjusted Performance of 0.0721, mean deviation of 0.8225, and Downside Deviation of 1.05 to check out if the risk estimate we provide is consistent with the expected return of 0.0867%.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.0923
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EMGRX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nuveen Small is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Small by adding it to a well-diversified portfolio.
Nuveen Small Valuation on April 5, 2024
It is possible to determine the worth of Nuveen Small on a given historical date. On April 5, 2024 Nuveen was worth 10.04 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Small mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Small's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
04/05/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
| 10.07 | 10.07 | 10.07 | 10.07 | 1.00 |
| Backtest Nuveen Small | | | Nuveen Small History | | | Nuveen Small Valuation | Previous | Next |
Nuveen Small Trading Date Momentum on April 5, 2024
| On April 08 2024 Nuveen Small Cap was traded for 10.07 at the closing time. The highest daily price throughout the period was 10.07 and the lowest price was 10.07 . There was no trading activity during the period 1.0. Lack of trading volume on 04/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 3.78% . |
Nuveen Small Cap Fundamentals Correlations and Trends
By evaluating Nuveen Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuveen Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuveen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuveen Small Mutual Fund history
Nuveen Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Small stock prices may prove useful in developing a viable investing in Nuveen Small
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000 Index on the last business day of the month in which its most recent reconstitution was completed.
Nuveen Small Mutual Fund Technical Analysis
Nuveen Small technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Nuveen Small Period Price Range
Low | April 5, 2024
| High |
10.04 | 10.04 |
Nuveen Small May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Small shares will generate the highest return on investment. By undertsting and applying Nuveen Small mutual fund market strength indicators, traders can identify Nuveen Small Cap entry and exit signals to maximize returns
Nuveen Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Small's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.0694 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nuveen Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.