Nuveen Investment Buy Hold or Sell Recommendation

NQM -- USA Stock  

USD 14.97  0.86  5.43%

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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Not Rated
For the selected time horizon Nuveen Investment Quality Municipal Fund has a risk adjusted performance of 52.77, jensen alpha of 0.0, total risk alpha of 0.009967, 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 9.96 times, 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 Return0.00Value At Risk0.00
Potential Upside0.00Standard Deviation0.00020615
 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
Nuveen Investment has high likelihood to experience some financial distress in the next 2 years
The company has 334.98 M 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.
Latest headline from Laurion Capital Management LP Purchases 158657 Shares of Nuveen California Quality Muncpl IncmFnd
Please see also Stocks Correlation. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.