Disposition of 1610 shares by Michelle Link of Maximus at 90.86 subject to Rule 16b-3
| EMGRX Fund | USD 11.46 0.03 0.26% |
Slightly above 54% of Nuveen Small's investor base is interested to short. The analysis of overall sentiment of trading Nuveen Small Cap mutual fund suggests that many investors are impartial at this time. Nuveen Small's investing sentiment can be driven by a variety of factors including economic data, Nuveen Small's earnings reports, geopolitical events, and overall market trends.
Nuveen |
Filed transaction by Maximus Officer: Chief Of Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Nuveen Small Fundamental Analysis
We analyze Nuveen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Nuveen Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Nuveen Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nuveen Small mutual fund to make a market-neutral strategy. Peer analysis of Nuveen Small could also be used in its relative valuation, which is a method of valuing Nuveen Small by comparing valuation metrics with similar companies.
Peers
Nuveen Small Related Equities
| REMVX | Rbc Emerging | 1.00 | ||||
| TROZX | T Rowe | 0.30 | ||||
| ARTNX | Artisan Select | 0.21 | ||||
| NADCX | Nationwide Investor | 0.1 | ||||
| DHGAX | Dreyfus/standish | 0.1 | ||||
| MDBYX | Massmutual Premier | 0.12 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Small financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |