Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,666   1.18  Index Moved Down -0.07%
FNMFO FNMFO 096770 KDDIF Analyst Signal Heavy Metals Realty Corporate Bonds 
United States GSPC USD ...  |  Investing Opportunities


Processing
Collecting data for JGV

Nuveen quote and profile

 
 Companies |  Insiders  | Dashboard  
     
14.42
  
STOCK
0.00  No Change   0.00%  
Year To Date
13.2315.49
Last 1 Month(s)
13.3814.42
May 21 2013 

Diversification Suggestion

Use Nuveen to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Nuveen Global Value Trend or Check current 30 days Nuveen correlation with market (S&P 500)
1 Month Beta 0.22  
Highest Price:  
Lowest Price:  
14.41  
13.38  
May 14 2013 
April 22 2013 
As returns on market increase, Nuveen returns are expected to increase less than the market. However during bear market, the loss on holding Nuveen will be expected to be smaller as well.
Nuveen Global Value Opportuniti Small BetaNuveen Global Value Beta Legend
JGV United States NYSE
Nuveen Global Value Opportuniti
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Number of Employees22
Total Asset267.84 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.12 % Macroaxis: 0.12 Moved Up  
 
 thisGreen JGV JGV agains markets  0.00 % No Change  
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Nuveen Leadership

Robert Bremner Independent Chairman of the Board, MBA
William Adams Vice President
Williams Adams Vice President
Cedric Antosiewicz Vice President

Nuveen correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Nuveen Global Value Opportunit and equity matching GSPC index in the same portfolio

Nuveen Performance

Price Growth (%)  
Nuveen   Market   
 

Nuveen 30-Days Risk-Return Take

If you would invest  1,348  in Nuveen Global Value Opportuniti on April 21, 2013 and sell it today you would earn a total of  84.00  from holding Nuveen Global Value Opportuniti or generate 6.23% return on investment over 30 days. Nuveen Global Value Opportuniti is generating 0.34% of daily returns assuming volatility of 0.85% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 81% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Nuveen Global Value Opportuniti is expected to generate 1.55 times more return on investment than the market. However, the company is 1.55 times more volatile than its market benchmark. It trades about 0.4 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Past Market
Over 30
Days
22
Out Of
100
 
Chance of
Less
Than
48 %
 
Follow Nuveen with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Nuveen to your reader
 

Nuveen Research Report

Nuveen vs. Federal

Correlation analysis and fundamentals comparison between Nuveen Global Value and Federal National Mor

Nuveen Fundamentals

Total Asset vs Retained Earnings

Nuveen vs Competition

Nuveen vs. Federal National Mortgage Association
Nuveen vs. Federal National Mortgage Association
Nuveen vs. SK Innovation
Nuveen vs. KDDI Corp
Nuveen vs. Japan Tobacco Inc
Nuveen vs. Inpex Corporation
Nuveen vs. AP M
Nuveen vs. AP M
Nuveen vs. Citigroup Inc
Nuveen vs. Akbank TAS

Nuveen May 21 2013 Opportunity Range

Downside Deviation0.8981
Information Ratio0.0417
Maximum Drawdown3.22
Value At Risk(0.71)
Potential Upside1.5

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium