Nuveen NWQ Buy Hold or Sell Recommendation

NQG
NQGAX -- USA Fund  

USD 28.49  0.08  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nuveen NWQ Global Equity Income is 'Buy'. 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 NQGAX positions. The advice algorithm takes into account all of Nuveen NWQ Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQGAX buy-and-hold prospective. Additionally see Nuveen NWQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Nuveen NWQBuy Nuveen NWQ
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Nuveen NWQ Global Equity Income has a risk adjusted performance of 0.1106, jensen alpha of 0.0142, total risk alpha of (0.035411), sortino ratio of (0.08) and treynor ratio of 0.1584
Macroaxis advice module can be used to complement current analysts and expert consensus on Nuveen NWQ Global. Our buy or sell recommendations engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Use Nuveen NWQ Global Equity Income Price to Book, Three Year Return as well as the relationship between Three Year Return and Cash Position Weight to make sure your buy or sell decision on Nuveen NWQ Global is adequate.

Nuveen NWQ Trading Alerts and Improvement Suggestions

On December 30, 2019 Nuveen NWQ paid $ 0.063 per share dividend to its current shareholders
The fund maintains 96.07% of its assets in stocks

Nuveen NWQ Returns Distribution Density

Mean Return0.11Value At Risk0.67
Potential Upside0.87Standard Deviation0.47
 Return Density 
    
  Distribution 

Nuveen NWQ Greeks

α
Alpha over DOW
=0.014184
β
Beta against DOW=0.63
σ
Overall volatility
=0.47
Ir
Information ratio =0.07

Nuveen NWQ Volatility Alert

Nuveen NWQ Global Equity Income exhibits very low volatility with skewness of -0.01 and kurtosis of -0.01. However, we advise investors to further study Nuveen NWQ Global Equity Income technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Nuveen NWQ to competition

Nuveen NWQ Fundamental Vs Peers

FundamentalsNuveen NWQPeer Average
Price to Earning14.20 6.53 
Price to Book1.69 0.74 
Price to Sales1.13 0.61 
One Year Return(1.97) 4.15 
Three Year Return9.69 3.60 
Five Year Return9.00 3.24 
Net Asset193.89 M4.11 B
Minimum Initial Investment3 K976.16 K
Last Dividend Paid0.060.65
Cash Position Weight1.93 10.61 
Equity Positions Weight96.07 63.90