Nuveen Investment Buy Hold or Sell Recommendation

    NQM -- USA Stock  

    USD 14.97  0.0001  0.0007%

    Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Nuveen Investment Quality Municipal Fund is 'Not Rated'. Macroaxis provides Nuveen Investment buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQM positions. The advice algorithm takes into account all of Nuveen Investment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQM buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

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    Sell Nuveen InvestmentBuy Nuveen Investment
    Not Rated
    For the selected time horizon Nuveen Investment Quality Municipal Fund has a risk adjusted performance of (38.04), jensen alpha of 0.0, total risk alpha of (0.009954), sortino ratio of 0.0 and treynor ratio of 0.0
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Nuveen Investment Quality Municipal Fund and to analyze the entity potential to grow in the current economic cycle. To make sure Nuveen Investment is not overpriced, please verify all Nuveen Investment Quality Municipal Fund fundamentals including its Total Debt as well as the relationship between Number of Employees and Z Score . Given that Nuveen Investment has Price to Earning of 9.96X, we recommend you check Nuveen Investment market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

    Nuveen Investment Returns Distribution Density

    Mean Return0.000015Value At Risk0.0007
    Potential Upside0.000668Standard Deviation0.00033751
     Return Density 
       Nuveen Investment exotic insider transaction detected [view details]

    Nuveen Investment Alerts

    Trading Alerts and Improvement Suggestions

    Nuveen Investment is not yet fully synchronised with the market data
    Nuveen Investment generates negative expected return over the last 30 days
    The company has 334.98M in debt with debt to equity (D/E) ratio of 0.5 which is OK given its current industry classification. Nuveen Investment Quality Municipal Fund has Current Ratio of 0.28 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
    Please see also Stocks Correlation. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.