Nuveen NWQ (Ireland) Manager Performance Evaluation

IE00BD3QFJ93 -- Ireland Fund  

USD 19.02  0.36  1.86%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Nuveen NWQ are completely uncorrelated. Although it is extremely important to respect Nuveen NWQ Flexible price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Nuveen NWQ Flexible technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Nuveen NWQ Flexibleome A USD has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Nuveen NWQ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low20.60
Fifty Two Week High20.60
Annual Report Expense Ratio1.50%
Horizon     30 Days    Login   to change

Nuveen NWQ Flexible Relative Risk vs. Return Landscape

If you would invest (100.00)  in Nuveen NWQ Flexibleome A USD on June 22, 2019 and sell it today you would earn a total of  100.00  from holding Nuveen NWQ Flexibleome A USD or generate -100.0% return on investment over 30 days. Nuveen NWQ Flexibleome A USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Nuveen NWQ and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Nuveen NWQ Current Valuation

Fairly Valued
July 22, 2019
19.02
Market Value
19.23
Real Value
19.23
Upside
Nuveen NWQ is very steady asset. Nuveen NWQ Flexible secures last-minute Real Value of $19.23 per share. The latest price of the fund is $19.02. At this time the organization appears to be fairly valued. We determine the value of Nuveen NWQ Flexible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Nuveen NWQ Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BD3QFJ93
Based on monthly moving average Nuveen NWQ is performing at about 0% 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 NWQ by adding it to a well-diversified portfolio.

Nuveen NWQ Alerts

Equity Alerts and Improvement Suggestions

Nuveen NWQ Flexible is not yet fully synchronised with the market data
The fund retains about 50.68% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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