Nuveen Santa Barbara Fund Price on August 31, 2021
| NUIAX Fund | USD 27.80 0.09 0.32% |
Below is the normalized historical share price chart for Nuveen Santa Barbara extending back to February 01, 2013. 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 27.80, as last reported on the 19th of April, with the highest price reaching 27.80 and the lowest price hitting 27.80 during the day.
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 0.0058, which conveys that the entity had a 0.0058% return per unit of risk over the last 3 months. We have found twenty-one 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), mean deviation of 0.4764, and Standard Deviation of 0.6243 to check out if the risk estimate we provide is consistent with the expected return of 0.0036%.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuveen |
Sharpe Ratio = 0.0058
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| Negative Returns | NUIAX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Santa is not performing at its full potential. However, 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 Nuveen Santa to a well-diversified portfolio.
Nuveen Santa Valuation on August 31, 2021
It is possible to determine the worth of Nuveen Santa on a given historical date. On August 31, 2021 Nuveen was worth 28.78 at the beginning of the trading date compared to the closed value of 27.09. 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 | |
04/04/2022 | 28.78 | 28.78 | 27.09 | 27.09 | 1.00 |
| 28.62 | 28.62 | 26.94 | 26.94 | 1.00 |
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Nuveen Santa Trading Date Momentum on August 31, 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. It invests at least 80 percent of its net assets in non-U.S. securities. 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.
Price Boundaries
Nuveen Santa Period Price Range
Low | April 4, 2022
| High |
28.78 | 27.09 |
Nuveen Santa April 19, 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.01) |
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.