Nuveen Real Estate Fund Buy Hold or Sell Recommendation

FREAX Fund  USD 14.48  0.03  0.21%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nuveen Real Estate is 'Strong Hold'. Macroaxis provides Nuveen Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FREAX positions. The advice algorithm takes into account all of Nuveen Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
14.47
Hype Value
14.48
Market Value
14.48
Naive Value
14.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Real Estate given historical horizon and risk tolerance towards Nuveen Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nuveen Real 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.
In addition, we conduct extensive research on individual funds such as Nuveen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Nuveen Real Estate. 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 nation.

Execute Nuveen Real 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 Real Estate. Macroaxis does not own or have any residual interests in Nuveen Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Real's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nuveen RealBuy Nuveen Real
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nuveen Real Estate has a Risk Adjusted Performance of 0.0743, Jensen Alpha of (0.1), Total Risk Alpha of (0.16), Sortino Ratio of (0.04) and Treynor Ratio of 0.0822
Our investment recommendation tool can cross-verify current analyst consensus on Nuveen Real Estate and to analyze the entity potential to grow in the current economic cycle. Use Nuveen Real Estate price to earning, annual yield, as well as the relationship between the Annual Yield and ten year return to ensure your buy or sell decision on Nuveen Real Estate is adequate.

Nuveen Real Trading Alerts and Improvement Suggestions

The fund retains 97.39% of its assets under management (AUM) in equities

Nuveen Real Returns Distribution Density

The distribution of Nuveen Real's historical returns is an attempt to chart the uncertainty of Nuveen Real's future price movements. The chart of the probability distribution of Nuveen Real stock daily returns describes the distribution of returns around its average expected value. We use Nuveen Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Real returns is essential to provide solid investment advice for Nuveen Real.
Mean Return
0.12
Value At Risk
-1.6
Potential Upside
2.03
Standard Deviation
1.09
   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 Real 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 Real 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 Real or Nuveen 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 Real's price will be affected by overall mutual 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
-0.1
β
Beta against NYSE Composite1.35
σ
Overall volatility
1.13
Ir
Information ratio -0.04

Nuveen Real Volatility Alert

Nuveen Real Estate has relatively low volatility with skewness of 0.49 and kurtosis of 1.02. However, we advise all investors to independently investigate Nuveen Real Estate to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Real's mutual 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 Real's mutual 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 stocks as prices fall.

Nuveen Real Fundamentals Vs Peers

Comparing Nuveen Real'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 Real's direct or indirect competition across all of the common fundamentals between Nuveen Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Real or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Real by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuveen Real to competition
FundamentalsNuveen RealPeer Average
Price To Earning28.50 X6.53 X
Price To Book2.51 X0.74 X
Price To Sales7.16 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return1.00 %0.39 %
One Year Return(1.36) %4.15 %
Three Year Return3.05 %3.60 %
Five Year Return3.26 %3.24 %
Ten Year Return8.38 %1.79 %
Net Asset1.02 B4.11 B
Last Dividend Paid0.080.65
Cash Position Weight2.61 %10.61 %
Equity Positions Weight97.39 %63.90 %

Nuveen Real 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 Real Buy or Sell Advice

When is the right time to buy or sell Nuveen Real Estate? Buying financial instruments such as Nuveen Mutual 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.

Use Investing Ideas to Build Portfolios

In addition to having Nuveen Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out Nuveen Real 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 Real Estate information on this page should be used as a complementary analysis to other Nuveen Real'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Please note, there is a significant difference between Nuveen Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Real'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.