Nuveen Dividend Growth Etf Buy Hold or Sell Recommendation
NDVG Etf | USD 29.61 0.10 0.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuveen Dividend Growth is 'Sell'. Macroaxis provides Nuveen Dividend buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NDVG positions. The advice algorithm takes into account all of Nuveen Dividend's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuveen Dividend's buy or sell advice are summarized below:
Real Value 29.07 | Hype Value 29.6 | Market Value 29.61 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Dividend Growth given historical horizon and risk tolerance towards Nuveen Dividend. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Dividend Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuveen |
Execute Nuveen Dividend 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 Dividend Growth. Macroaxis does not own or have any residual interests in Nuveen Dividend Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Dividend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Dividend Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
The fund maintains 97.72% of its assets in stocks |
Nuveen Dividend Returns Distribution Density
The distribution of Nuveen Dividend's historical returns is an attempt to chart the uncertainty of Nuveen Dividend's future price movements. The chart of the probability distribution of Nuveen Dividend daily returns describes the distribution of returns around its average expected value. We use Nuveen Dividend Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Dividend returns is essential to provide solid investment advice for Nuveen Dividend.
Mean Return | 0.09 | Value At Risk | -0.84 | Potential Upside | 0.95 | Standard Deviation | 0.53 |
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 Dividend 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 Dividend 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 Dividend 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 Dividend'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 | 0.09 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.08 |
Nuveen Dividend Volatility Alert
Nuveen Dividend Growth exhibits very low volatility with skewness of -0.09 and kurtosis of 0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Dividend'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 Dividend'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 Dividend Fundamentals Vs Peers
Comparing Nuveen Dividend'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 Dividend's direct or indirect competition across all of the common fundamentals between Nuveen Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Dividend or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Dividend by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Nuveen Dividend to competition |
Fundamentals | Nuveen Dividend | Peer Average |
One Year Return | 22.90 % | (0.97) % |
Net Asset | 6.83 M | 2.29 B |
Equity Positions Weight | 97.72 % | 52.82 % |
Nuveen Dividend 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 Dividend Buy or Sell Advice
When is the right time to buy or sell Nuveen Dividend Growth? 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.
Use Investing Ideas to Build Portfolios
In addition to having Nuveen Dividend 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.Did You Try This Idea?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 34 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 Music and Video Theme or any other thematic opportunities.
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Check out Nuveen Dividend 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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The market value of Nuveen Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Nuveen Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dividend'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.