Nuveen Churchill Market Risk Adjusted Performance
| NCDL Stock | | | 13.17 0.04 0.30% |
Nuveen Churchill market risk adjusted performance lookup summarizes this and related technical indicators for Nuveen Churchill Direct. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Nuveen Churchill has a market cap of 650.43 M. Use
Correlation Analysis to explore allocation context. This includes a position in Nuveen Churchill Direct across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Nuveen Churchill Direct has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in Nuveen Churchill |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nuveen Churchill Market Risk Adjusted Performance Peers Comparison
Nuveen Market Risk Adjusted Performance Relative To Other Indicators
Nuveen Churchill Direct carries a
fourth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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