Nuveen Nwq Flexible Fund Probability of Future Mutual Fund Price Finishing Under 21.47
| NWQCX Fund | USD 18.28 0.02 0.11% |
Nuveen |
Nuveen Nwq Target Price Odds to finish below 21.47
The tendency of Nuveen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 21.47 after 90 days |
| 18.28 | 90 days | 21.47 | close to 99 |
Based on a normal probability distribution, the odds of Nuveen Nwq to stay under $ 21.47 after 90 days from now is close to 99 (This Nuveen Nwq Flexible probability density function shows the probability of Nuveen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Nuveen Nwq Flexible price to stay between its current price of $ 18.28 and $ 21.47 at the end of the 90-day period is about 82.2 .
Assuming the 90 days horizon Nuveen Nwq has a beta of 0.0726. This indicates as returns on the market go up, Nuveen Nwq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Nwq Flexible will be expected to be much smaller as well. Additionally Nuveen Nwq Flexible has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Nuveen Nwq Price Density |
| Price |
Predictive Modules for Nuveen Nwq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Nwq Flexible. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Nwq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Nwq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Nwq is not an exception. The market had few large corrections towards the Nuveen Nwq's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Nwq Flexible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Nwq within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.38 |
Nuveen Nwq Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Nwq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Nwq Flexible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuveen Nwq Flexible generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Nuveen Nwq Flexible maintains about 5.41% of its assets in bonds |
Nuveen Nwq Technical Analysis
Nuveen Nwq's future price can be derived by breaking down and analyzing its technical indicators over time. Nuveen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuveen Nwq Flexible. In general, you should focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Nuveen Nwq Predictive Forecast Models
Nuveen Nwq's time-series forecasting models is one of many Nuveen Nwq's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nuveen Nwq's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Nuveen Nwq Flexible
Checking the ongoing alerts about Nuveen Nwq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Nwq Flexible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nuveen Nwq Flexible generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Nuveen Nwq Flexible maintains about 5.41% of its assets in bonds |
Check out Nuveen Nwq Backtesting, Portfolio Optimization, Nuveen Nwq Correlation, Nuveen Nwq Hype Analysis, Nuveen Nwq Volatility, Nuveen Nwq History as well as Nuveen Nwq Performance. Note that the Nuveen Nwq Flexible information on this page should be used as a complementary analysis to other Nuveen Nwq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.