Nuveen Dow 30sm Etf Probability of Future Etf Price Finishing Over 14.06
| DIAX Etf | USD 14.06 0.12 0.86% |
Nuveen |
Nuveen Dow Target Price Odds to finish over 14.06
The tendency of Nuveen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.06 | 90 days | 14.06 | about 66.81 |
Based on a normal probability distribution, the odds of Nuveen Dow to move above the current price in 90 days from now is about 66.81 (This Nuveen Dow 30Sm probability density function shows the probability of Nuveen Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nuveen Dow has a beta of 0.93 suggesting Nuveen Dow 30Sm market returns are sensitive to returns on the market. As the market goes up or down, Nuveen Dow is expected to follow. Additionally Nuveen Dow 30Sm has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Nuveen Dow Price Density |
| Price |
Predictive Modules for Nuveen Dow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Dow 30Sm. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Dow's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Dow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Dow is not an exception. The market had few large corrections towards the Nuveen Dow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Dow 30Sm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Dow within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.12 |
Nuveen Dow Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Dow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Dow 30Sm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuveen Dow 30Sm generated a negative expected return over the last 90 days | |
| The company currently holds 4.9 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Nuveen Dow 30Sm has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nuveen Dow until it has trouble settling it off, either with new capital or with free cash flow. So, Nuveen Dow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuveen Dow 30Sm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuveen to invest in growth at high rates of return. When we think about Nuveen Dow's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.51 M. Net Loss for the year was (36.4 M) with profit before overhead, payroll, taxes, and interest of 12.14 M. | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
Nuveen Dow Technical Analysis
Nuveen Dow's future price can be derived by breaking down and analyzing its technical indicators over time. Nuveen Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuveen Dow 30Sm. In general, you should focus on analyzing Nuveen Etf price patterns and their correlations with different microeconomic environments and drivers.
Nuveen Dow Predictive Forecast Models
Nuveen Dow's time-series forecasting models is one of many Nuveen Dow's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nuveen Dow's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Nuveen Dow 30Sm
Checking the ongoing alerts about Nuveen Dow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuveen Dow 30Sm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nuveen Dow 30Sm generated a negative expected return over the last 90 days | |
| The company currently holds 4.9 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Nuveen Dow 30Sm has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nuveen Dow until it has trouble settling it off, either with new capital or with free cash flow. So, Nuveen Dow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuveen Dow 30Sm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuveen to invest in growth at high rates of return. When we think about Nuveen Dow's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.51 M. Net Loss for the year was (36.4 M) with profit before overhead, payroll, taxes, and interest of 12.14 M. | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
Check out Nuveen Dow Backtesting, Portfolio Optimization, Nuveen Dow Correlation, Nuveen Dow Hype Analysis, Nuveen Dow Volatility, Nuveen Dow History as well as Nuveen Dow Performance. Note that the Nuveen Dow 30Sm information on this page should be used as a complementary analysis to other Nuveen Dow'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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Nuveen Dow 30Sm is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Dow's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Dow's market value can be influenced by many factors that don't directly affect Nuveen Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.