Nuveen Mutual Fund Manager Performance Evaluation

The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nuveen's beta means in this case. the returns on MARKET and Nuveen Mortgage are completely uncorrelated. Although it is extremely important to respect Nuveen Mortgage Oppo 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 Mortgage Oppo technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Search Mutual Fund Performance 

 
Refresh
 Nuveen Performance
0 of 100
Over the last 90 days Nuveen Mortgage Opportunity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Nuveen Mortgage is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

Nuveen Mortgage Relative Risk vs. Return Landscape

If you would invest (100.00)  in Nuveen Mortgage Opportunity on June 29, 2021 and sell it today you would earn a total of  100.00  from holding Nuveen Mortgage Opportunity or generate -100.0% return on investment over 90 days. Nuveen Mortgage Opportunity 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.
 Daily Expected Return (%) 
      Risk (%) 

Nuveen Mortgage Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nuveen Mortgage Opportunity, and traders can use it to determine the average amount a Nuveen Mortgage'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

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
XJLSX
Based on monthly moving average Nuveen Mortgage 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 Mortgage by adding it to a well-diversified portfolio.

Things to note about Nuveen Mortgage Oppo

Checking the ongoing alerts about Nuveen Mortgage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Mortgage Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nuveen Mortgage Alerts

Equity Alerts and Improvement Suggestions

Nuveen Mortgage Oppo is not yet fully synchronised with the market data
Nuveen Mortgage Oppo has some characteristics of a very speculative penny stock
Check out Your Current Watchlist. Note that the Nuveen Mortgage Oppo information on this page should be used as a complementary analysis to other Nuveen Mortgage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Other Tools for Nuveen Mutual Fund

When running Nuveen Mortgage Oppo price analysis, check to measure Nuveen Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Mortgage is operating at the current time. Most of Nuveen Mortgage's value examination focuses on studying past and present price action to predict the probability of Nuveen Mortgage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nuveen Mortgage's price. Additionally, you may evaluate how the addition of Nuveen Mortgage to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go