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.
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 0.0This 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 Return||0.000015||Value At Risk||0.0007|
|Potential Upside||0.000668||Standard Deviation||0.00033751|
|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.|