Nuveen Mortgage Opportunity Fund Buy Hold or Sell Recommendation
| XJLSX Fund | USD 19.34 0.02 0.10% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Nuveen Mortgage Opportunity is 'Strong Sell'. Macroaxis provides Nuveen Mortgage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XJLSX positions. The advice algorithm takes into account all of Nuveen Mortgage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuveen Mortgage's buy or sell advice are summarized below:
Real Value 19.33 | Hype Value 19.34 | Market Value 19.34 | Naive Value 19.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuveen Mortgage Opportunity given historical horizon and risk tolerance towards Nuveen Mortgage. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuveen Mortgage Opportunity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuveen |
Execute Nuveen Mortgage 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 Mortgage Opportunity. Macroaxis does not own or have any residual interests in Nuveen Mortgage Opportunity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Nuveen Mortgage Returns Distribution Density
The distribution of Nuveen Mortgage's historical returns is an attempt to chart the uncertainty of Nuveen Mortgage's future price movements. The chart of the probability distribution of Nuveen Mortgage daily returns describes the distribution of returns around its average expected value. We use Nuveen Mortgage Opportunity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Mortgage returns is essential to provide solid investment advice for Nuveen Mortgage.
| Mean Return | 0.03 | Value At Risk | -0.36 | Potential Upside | 0.21 | Standard Deviation | 0.20 |
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 Mortgage 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 Mortgage 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 Mortgage or Multisector Bond 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 Mortgage'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 | 0.02 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.31 |
Nuveen Mortgage Volatility Alert
Nuveen Mortgage Opportunity exhibits very low volatility with skewness of -2.35 and kurtosis of 7.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Mortgage'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 Mortgage'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 Mortgage Fundamentals Vs Peers
Comparing Nuveen Mortgage'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 Mortgage's direct or indirect competition across all of the common fundamentals between Nuveen Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Mortgage or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Mortgage to competition |
| Fundamentals | Nuveen Mortgage | Peer Average |
| Last Dividend Paid | 0.091 | 0.65 |
Nuveen Mortgage 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.34 | |||
| Day Typical Price | 19.34 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Nuveen Mortgage Buy or Sell Advice
When is the right time to buy or sell Nuveen Mortgage Opportunity? 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.
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In addition to having Nuveen Mortgage 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?
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Check out Nuveen Mortgage 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between Nuveen Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Mortgage'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.