Nuveen Santa Barbara Fund Manager Performance Evaluation
| NUGIX Fund | USD 32.34 0.11 0.34% |
The fund secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Nuveen Santa returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Santa is expected to follow.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Santa Barbara are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Nuveen Santa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9000 |
Nuveen |
Nuveen Santa Relative Risk vs. Return Landscape
If you would invest 3,218 in Nuveen Santa Barbara on January 19, 2024 and sell it today you would earn a total of 16.00 from holding Nuveen Santa Barbara or generate 0.5% return on investment over 90 days. Nuveen Santa Barbara is currently producing 0.0098% returns and takes up 0.6229% volatility of returns over 90 trading days. Put another way, 5% 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. Expected Return |
| Risk |
Nuveen Santa Current Valuation
Fairly Valued
Today
Please note that Nuveen Santa's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Santa Barbara secures a last-minute Real Value of $32.64 per share. The latest price of the fund is $32.34. We determine the value of Nuveen Santa Barbara from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Nuveen Santa Barbara is useful when determining the fair value of the Nuveen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nuveen Santa. Since Nuveen Santa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Mutual Fund. However, Nuveen Santa's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.34 | Real 32.64 | Hype 32.45 |
The real value of Nuveen Mutual Fund, also known as its intrinsic value, is the underlying worth of Nuveen Santa Barbara Mutual Fund, which is reflected in its stock price. It is based on Nuveen Santa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nuveen Santa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Santa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Santa Barbara helps investors to forecast how Nuveen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Santa more accurately as focusing exclusively on Nuveen Santa's fundamentals will not take into account other important factors: Nuveen Santa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Santa's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nuveen Santa Barbara, and traders can use it to determine the average amount a Nuveen Santa'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 = 0.0157
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NUGIX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nuveen Santa is performing at about 1% 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 Santa by adding it to a well-diversified portfolio.
Nuveen Santa Fundamentals Growth
Nuveen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Santa, and Nuveen Santa 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.
| Price To Earning | 14.91 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 17.12 M | |||
About Nuveen Santa Performance
To evaluate Nuveen Santa Barbara Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nuveen Santa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nuveen Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nuveen Santa Barbara market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nuveen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying equity securities, which include preferred securities. The minimum portion of the funds net assets invested in non-U.S. securities will be reduced to 50 percent of the MSCI World Indexs non-U.S. assets. The fund may invest up to 10 percent of its net assets in companies located in emerging market countries. It may invest in small-, mid- and large-cap companies.Things to note about Nuveen Santa Barbara performance evaluation
Checking the ongoing alerts about Nuveen Santa for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nuveen Santa Barbara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nuveen Santa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nuveen Santa's mutual fund performance include:- Analyzing Nuveen Santa'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 Santa's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Santa'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 Santa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Santa's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Santa's mutual fund. These opinions can provide insight into Nuveen Santa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Santa Barbara. 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 gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.