Nuveen NWQ (Ireland) Risk Analysis And Volatility

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 NWQ which you can use to evaluate future volatility of the organization. Please verify Nuveen NWQ Flexibleome A USD to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Nuveen NWQ Flexible Technical Analysis

Transformation
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Nuveen NWQ Projected Return Density Against Market

Assuming 30 trading days horizon, Nuveen NWQ has beta of 0.0 . This indicates the returns on DOW and Nuveen NWQ do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Nuveen NWQ is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Nuveen NWQ Flexibleome A USD is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.76
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Nuveen NWQ Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.7795% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Nuveen NWQ Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than Nuveen NWQ Flexibleome A USD. 0% of all equities and portfolios are less risky than Nuveen NWQ. Compared to the overall equity markets, volatility of historical daily returns of Nuveen NWQ Flexibleome A USD is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Nuveen NWQ Current Risk Indicators

Nuveen NWQ Suggested Diversification Pairs

See also Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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