Nuveen Dow 30sm Etf Buy Hold or Sell Recommendation
| DIAX Etf | USD 13.71 0.01 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuveen Dow 30Sm is 'Strong Hold'. Macroaxis provides Nuveen Dow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIAX positions. The advice algorithm takes into account all of Nuveen Dow's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuveen Dow's buy or sell advice are summarized below:
Real Value 13.81 | Hype Value 13.69 | Market Value 13.71 | Naive Value 13.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Dow 30Sm given historical horizon and risk tolerance towards Nuveen Dow. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Dow 30Sm, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuveen |
Execute Nuveen Dow 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 Dow 30Sm. Macroaxis does not own or have any residual interests in Nuveen Dow 30Sm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Dow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Dow Trading Alerts and Improvement Suggestions
| Nuveen Dow 30Sm generated a negative expected return over the last 90 days | |
| The company currently holds 4.9 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Nuveen Dow 30Sm has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nuveen Dow until it has trouble settling it off, either with new capital or with free cash flow. So, Nuveen Dow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuveen Dow 30Sm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuveen to invest in growth at high rates of return. When we think about Nuveen Dow's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.51 M. Net Loss for the year was (36.4 M) with profit before overhead, payroll, taxes, and interest of 12.14 M. |
Nuveen Dow Returns Distribution Density
The distribution of Nuveen Dow's historical returns is an attempt to chart the uncertainty of Nuveen Dow's future price movements. The chart of the probability distribution of Nuveen Dow daily returns describes the distribution of returns around its average expected value. We use Nuveen Dow 30Sm price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Dow returns is essential to provide solid investment advice for Nuveen Dow.
| Mean Return | -0.04 | Value At Risk | -1.23 | Potential Upside | 1.22 | Standard Deviation | 0.68 |
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 Dow 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 Dow 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 Dow 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 Dow's price will be affected by overall etf 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 etf'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 | -0.1 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.15 |
Nuveen Dow Volatility Alert
Nuveen Dow 30Sm exhibits very low volatility with skewness of -0.26 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Dow's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Dow's etf 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 Dow Fundamentals Vs Peers
Comparing Nuveen Dow'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 Dow's direct or indirect competition across all of the common fundamentals between Nuveen Dow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Dow or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Dow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Dow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Dow to competition |
| Fundamentals | Nuveen Dow | Peer Average |
| Price To Earning | 6.17 X | 3.15 X |
| Price To Book | 0.96 X | 0.39 X |
| Price To Sales | 46.51 X | 0.33 X |
| Beta | 0.96 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 1.83 % | (2.35) % |
| One Year Return | 6.00 % | (0.97) % |
| Three Year Return | 3.19 % | 3.23 % |
| Five Year Return | 4.47 % | 1.12 % |
| Last Dividend Paid | 1.15 | 0.14 |
Note: Insider Trading [view details]
Nuveen Dow 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 Dow Buy or Sell Advice
When is the right time to buy or sell Nuveen Dow 30Sm? Buying financial instruments such as Nuveen Etf 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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Check out Nuveen Dow Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nuveen Dow 30Sm information on this page should be used as a complementary analysis to other Nuveen Dow'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Nuveen Dow 30Sm is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Dow's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Dow's market value can be influenced by many factors that don't directly affect Nuveen Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.