Nuveen California Risk Adjusted Performance

NCSPX -  USA Fund  

USD 11.59  0.01  0.09%

Nuveen California risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nuveen California Tax-Free or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools

Nuveen Technical Indicator 

 
Refresh
Nuveen California Tax-Free has current Risk Adjusted Performance of (0.30).
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.30)
ER[a] = Expected return on investing in Nuveen California
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nuveen California Risk Adjusted Performance Peers Comparison

Nuveen Risk Adjusted Performance Relative To Other Indicators

Nuveen California Tax-Free is regarded fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Nuveen California to competition

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas