Nuveen NWQ (Ireland) Buy Hold or Sell Recommendation

    IE00BD3QFJ93 -- Ireland Fund  

    USD 19.82  0.20  1.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nuveen NWQ Flexibleome A USD is 'Not Rated'. Macroaxis provides Nuveen NWQ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BD3QFJ93 positions. The advice algorithm takes into account all of Nuveen NWQ Flexible available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BD3QFJ93 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Nuveen NWQBuy Nuveen NWQ
    Not Rated
    For the selected time horizon Nuveen NWQ Flexibleome A USD has a risk adjusted performance of (0.11), jensen alpha of (0.014739), total risk alpha of 0.0074, sortino ratio of 0.0 and treynor ratio of (0.79)
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Nuveen NWQ Flexibleome A USD and to analyze the entity potential to grow in the current economic cycle. Please exercise Nuveen NWQ Flexible Number of Employees, Net Asset and the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on Nuveen NWQ Flexibleome A USD.

    Nuveen NWQ Returns Distribution Density

    Mean Return0.0086Value At Risk0.44
    Potential Upside0.24Standard Deviation0.21
     Return Density 

    Nuveen NWQ Alerts

    Trading Alerts and Improvement Suggestions

    Nuveen NWQ Flexible is not yet fully synchronised with the market data
    The fund retains about 50.68% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.