Nuveen Tradewinds (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Nuveen Tradewinds which you can use to evaluate future volatility of the organization. Please verify Nuveen Tradewinds Global All Cap I EUR to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Nuveen Tradewinds Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Nuveen Tradewinds Projected Return Density Against Market

Assuming 30 trading days horizon, Nuveen Tradewinds has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Nuveen Tradewinds are completely uncorrelated. Furthermore, Nuveen Tradewinds Global All Cap I EURIt does not look like Nuveen Tradewinds alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Nuveen Tradewinds Return Volatility

Nuveen Tradewinds Global All Cap I EUR accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1628% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

Nuveen Tradewinds Investment Opportunity

DOW has a standard deviation of returns of 1.16 and is 9.223372036854776E16 times more volatile than Nuveen Tradewinds Global All Cap I EUR. 0% of all equities and portfolios are less risky than Nuveen Tradewinds. Compared to the overall equity markets, volatility of historical daily returns of Nuveen Tradewinds Global All Cap I EUR is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Nuveen Tradewinds Volatility Indicators

Nuveen Tradewinds Global All Cap I EUR Current Risk Indicators

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