Nuveen Santa Barbara Fund Price on July 16, 2021

NUGAX Fund  USD 33.94  0.27  0.79%   
Below is the normalized historical share price chart for Nuveen Santa Barbara extending back to August 01, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen Santa stands at 33.94, as last reported on the 28th of March, with the highest price reaching 33.94 and the lowest price hitting 33.94 during the day.
 
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Covid
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. We consider Nuveen Santa very steady. Nuveen Santa Barbara has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Santa, which you can use to evaluate the volatility of the fund. Please verify Nuveen Santa's Risk Adjusted Performance of 0.1072, mean deviation of 0.4469, and Downside Deviation of 0.5235 to check out if the risk estimate we provide is consistent with the expected return of 0.0871%.
  
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1491

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Estimated Market Risk

 0.58
  actual daily
5
95% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Nuveen Santa is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Santa by adding it to a well-diversified portfolio.

Nuveen Santa Valuation on July 16, 2021

It is possible to determine the worth of Nuveen Santa on a given historical date. On July 16, 2021 Nuveen was worth 30.31 at the beginning of the trading date compared to the closed value of 28.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Santa mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Santa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Santa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Santa's related companies.
 Open High Low Close Volume
03/14/2022
  30.31    30.31    28.74    28.74    1.00  
  30.76    30.76    29.17    29.17    1.00  
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Open Value
30.31
28.74
Closing Value
32.06
Upside

Nuveen Santa Trading Date Momentum on July 16, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Nuveen Santa Barbara Fundamentals Correlations and Trends

By evaluating Nuveen Santa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuveen Santa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuveen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nuveen Santa Mutual Fund history

Nuveen Santa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Santa Barbara will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Santa stock prices may prove useful in developing a viable investing in Nuveen Santa
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying equity securities, which include preferred securities. The minimum portion of the funds net assets invested in non-U.S. securities will be reduced to 50 percent of the MSCI World Indexs non-U.S. assets. The fund may invest up to 10 percent of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.

Nuveen Santa Mutual Fund Technical Analysis

Nuveen Santa technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Nuveen Santa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nuveen Santa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nuveen Santa Period Price Range

Low
March 14, 2022
High

 30.31 

  

 28.74 

-1.57-5.18%

Nuveen Santa March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Nuveen Santa mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Santa shares will generate the highest return on investment. By undertsting and applying Nuveen Santa mutual fund market strength indicators, traders can identify Nuveen Santa Barbara entry and exit signals to maximize returns

Nuveen Santa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nuveen Santa's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Santa Barbara. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Nuveen Santa Barbara information on this page should be used as a complementary analysis to other Nuveen Santa'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Nuveen Mutual Fund analysis

When running Nuveen Santa's price analysis, check to measure Nuveen Santa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Santa is operating at the current time. Most of Nuveen Santa's value examination focuses on studying past and present price action to predict the probability of Nuveen Santa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Santa's price. Additionally, you may evaluate how the addition of Nuveen Santa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nuveen Santa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Santa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Santa'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.