Nuveen Dividend Value Manager Performance

The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nuveen Dividend are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Nuveen Dividend Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Nuveen Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low11.24
Fifty Two Week High15.89
Annual Report Expense Ratio1.22%
  

Nuveen Dividend Relative Risk vs. Return Landscape

If you would invest (100.00) in Nuveen Dividend Value on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Nuveen Dividend Value or generate -100.0% return on investment over 90 days. Nuveen Dividend Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Nuveen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Nuveen Dividend Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nuveen Dividend Value, and traders can use it to determine the average amount a Nuveen Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Nuveen Dividend 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 Dividend by adding Nuveen Dividend to a well-diversified portfolio.

Nuveen Dividend Fundamentals Growth

Nuveen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Dividend, and Nuveen Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Mutual Fund performance.

Things to note about Nuveen Dividend Value performance evaluation

Checking the ongoing alerts about Nuveen Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nuveen Dividend Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nuveen Dividend is not yet fully synchronised with the market data
Nuveen Dividend has some characteristics of a very speculative penny stock
Nuveen Dividend has a very high chance of going through financial distress in the upcoming years
The fund retains 99.82% of its assets under management (AUM) in equities
Evaluating Nuveen Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nuveen Dividend's mutual fund performance include:
  • Analyzing Nuveen Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Dividend's stock is overvalued or undervalued compared to its peers.
  • Examining Nuveen Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Nuveen Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Dividend's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Nuveen Dividend's mutual fund. These opinions can provide insight into Nuveen Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nuveen Dividend's mutual fund performance is not an exact science, and many factors can impact Nuveen Dividend's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 state.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Nuveen Mutual Fund

If you are still planning to invest in Nuveen Dividend Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuveen Dividend's history and understand the potential risks before investing.
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