Nuveen Dow 30 Fund Buy Hold or Sell Recommendation
XDIAX Fund | USD 15.84 0.07 0.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nuveen Dow 30 is 'Cautious Hold'. Macroaxis provides Nuveen Dow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XDIAX positions. The advice algorithm takes into account all of Nuveen Dow's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuveen Dow's buy or sell advice are summarized below:
Real Value 15.93 | Hype Value 15.84 | Market Value 15.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Dow 30 given historical horizon and risk tolerance towards Nuveen Dow. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Dow 30, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuveen |
Execute Nuveen Dow 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 Dow 30. Macroaxis does not own or have any residual interests in Nuveen Dow 30 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Dow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Dow Trading Alerts and Improvement Suggestions
Nuveen Dow 30 generated a negative expected return over the last 90 days |
Nuveen Dow Returns Distribution Density
The distribution of Nuveen Dow's historical returns is an attempt to chart the uncertainty of Nuveen Dow's future price movements. The chart of the probability distribution of Nuveen Dow daily returns describes the distribution of returns around its average expected value. We use Nuveen Dow 30 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Dow returns is essential to provide solid investment advice for Nuveen Dow.
Mean Return | -0.04 | Value At Risk | -0.85 | Potential Upside | 0.73 | Standard Deviation | 0.50 |
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 Dow 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 Dow 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 Dow or Derivative Income 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 Dow's price will be affected by overall mutual fund 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 fund'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 | -0.05 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.19 |
Nuveen Dow Volatility Alert
Nuveen Dow 30 exhibits very low volatility with skewness of -0.88 and kurtosis of 2.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Dow's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Dow's mutual fund 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 Dow Fundamentals Vs Peers
Comparing Nuveen Dow'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 Dow's direct or indirect competition across all of the common fundamentals between Nuveen Dow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Dow or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Dow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Dow by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Nuveen Dow to competition |
Fundamentals | Nuveen Dow | Peer Average |
Last Dividend Paid | 0.3 | 0.65 |
Nuveen Dow 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 15.84 | |||
Day Typical Price | 15.84 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) |
About Nuveen Dow Buy or Sell Advice
When is the right time to buy or sell Nuveen Dow 30? Buying financial instruments such as Nuveen Mutual Fund 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 Dow 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor Theme or any other thematic opportunities.
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Check out Nuveen Dow 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. Note that the Nuveen Dow 30 information on this page should be used as a complementary analysis to other Nuveen Dow's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between Nuveen Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dow'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.