Nuveen Santa Barbara Fund Price on April 8, 2024
If you're considering investing in Nuveen Mutual Fund, it is important to understand the factors that can impact its price. Nuveen Santa Barbara has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. We have found zero technical indicators for Nuveen Santa, which you can use to evaluate the volatility of the fund.
Nuveen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Nuveen Santa 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 Santa by adding Nuveen Santa to a well-diversified portfolio.
Nuveen Santa Valuation on April 8, 2024
It is possible to determine the worth of Nuveen Santa on a given historical date. On April 8, 2024 Nuveen was worth 33.68 at the beginning of the trading date compared to the closed value of 33.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuveen Santa mutual fund. Still, in general, we apply an absolute valuation method to find Nuveen Santa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Santa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuveen Santa's related companies.
| Open | High | Low | Close | Volume | |
| 33.68 | 33.68 | 33.68 | 33.68 | 1.00 | |
04/08/2024 | 33.68 | 33.68 | 33.68 | 33.68 | 1.00 |
| 33.68 | 33.68 | 33.68 | 33.68 | 1.00 |
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Nuveen Santa Trading Date Momentum on April 8, 2024
| On April 09 2024 Nuveen Santa Barbara was traded for 33.68 at the closing time. The highest daily price throughout the period was 33.68 and the lowest price was 33.68 . There was no trading activity during the period 1.0. Lack of trading volume on 04/09/2024 did not cause price change. The trading delta at closing time to current closing price is 3.98% . |
Nuveen Santa Barbara Fundamentals Correlations and Trends
By evaluating Nuveen Santa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuveen Santa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuveen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuveen Santa Mutual Fund history
Nuveen Santa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuveen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuveen Santa Barbara will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuveen Santa stock prices may prove useful in developing a viable investing in Nuveen Santa
Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying equity securities, which include preferred securities. Nuveen Santa is traded on NASDAQ Exchange in the United States.
Nuveen Santa Mutual Fund Technical Analysis
Nuveen Santa technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nuveen Santa Period Price Range
Low | April 8, 2024
| High |
33.68 | 33.68 |
Nuveen Santa May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuveen Santa mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuveen Santa shares will generate the highest return on investment. By undertsting and applying Nuveen Santa mutual fund market strength indicators, traders can identify Nuveen Santa Barbara entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.68 | |||
| Day Typical Price | 33.68 | |||
| Period Momentum Indicator | 0.95 | |||
| Relative Strength Index | 63.87 |
Nuveen Santa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuveen Santa's price direction in advance. Along with the technical and fundamental analysis of Nuveen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuveen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3393 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.