Nuveen NWQ (Ireland) Alpha and Beta Analysis Overview

IE00BD3QFJ93 -- Ireland Fund  

USD 19.82  0.20  1.00%

This module allows you to check different measures of market premium for Nuveen NWQ Flexibleome A USD as well as systematic risk associated with investing in Nuveen NWQ over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Nuveen NWQ Market Premiums

α0.00   β0.00
30 days against DJI

Nuveen NWQ Fundamentals

 Better Than Average     
 Worse Than Average Compare Nuveen NWQ to competition

Nuveen NWQ Fundamental Vs Peers

FundamentalsNuveen NWQPeer Average
Price to Earning12.79X7.60X
Price to Book1.83X1.04X
Price to Sales1.52X1.03X
One Year Return0.56% 2.30%
Net Asset24.73M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.071.05

Nuveen NWQ Opportunities

Nuveen NWQ Return and Market Media

The median price of Nuveen NWQ for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 0.0 with a coefficient of variation of 105.86. The daily time series for the period is distributed with a sample standard deviation of 10.42, arithmetic mean of 9.84, and mean deviation of 10.29. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BD3QFJ93

Nuveen NWQ Flexible Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Nuveen NWQ Flexibleome A USD. What is your trading attitude regarding investing in Nuveen NWQ Flexibleome A USD? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.