Nuveen Minnesota Quality Fund Manager Performance Evaluation
| NMS Fund | USD 12.00 0.03 0.25% |
The fund secures a Beta (Market Risk) of 0.0713, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Minnesota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Minnesota is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Minnesota Quality are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively weak primary indicators, Nuveen Minnesota may actually be approaching a critical reversion point that can send shares even higher in January 2026.
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| Expense Ratio | 1.6800 |
Nuveen |
Nuveen Minnesota Relative Risk vs. Return Landscape
If you would invest 1,115 in Nuveen Minnesota Quality on September 2, 2025 and sell it today you would earn a total of 85.00 from holding Nuveen Minnesota Quality or generate 7.62% return on investment over 90 days. Nuveen Minnesota Quality is generating 0.117% of daily returns assuming volatility of 0.6542% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Nuveen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen Minnesota Current Valuation
Fairly Valued
Today
Please note that Nuveen Minnesota's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nuveen Minnesota Quality secures a last-minute Real Value of $12.21 per share. The latest price of the fund is $12.0. We determine the value of Nuveen Minnesota Quality from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Nuveen fund is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Minnesota Quality. Since Nuveen Minnesota is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Fund. However, Nuveen Minnesota's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.0 | Real 12.21 | Hype 12.0 |
The intrinsic value of Nuveen Minnesota's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Minnesota's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nuveen Minnesota Quality helps investors to forecast how Nuveen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Minnesota more accurately as focusing exclusively on Nuveen Minnesota's fundamentals will not take into account other important factors: Nuveen Minnesota Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Minnesota's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nuveen Minnesota Quality, and traders can use it to determine the average amount a Nuveen Minnesota'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 = 0.1788
| Best Portfolio | Best Equity | |||
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| Cash | NMS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nuveen Minnesota is performing at about 14% 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 Minnesota by adding it to a well-diversified portfolio.
Nuveen Minnesota Fundamentals Growth
Nuveen Fund prices reflect investors' perceptions of the future prospects and financial health of Nuveen Minnesota, and Nuveen Minnesota fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Fund performance.
| Shares Outstanding | 5.78 M | ||||
| Price To Earning | 20.48 X | ||||
| Earnings Per Share | 0.67 X | ||||
About Nuveen Minnesota Performance
Assessing Nuveen Minnesota's fundamental ratios provides investors with valuable insights into Nuveen Minnesota's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Minnesota is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least BaaBBB or better by SP, Moodys, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.Things to note about Nuveen Minnesota Quality performance evaluation
Checking the ongoing alerts about Nuveen Minnesota for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nuveen Minnesota Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | |
| Nuveen Minnesota Quality generated five year return of -1.0% |
- Analyzing Nuveen Minnesota's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Minnesota's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Minnesota's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Minnesota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Minnesota's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Minnesota's fund. These opinions can provide insight into Nuveen Minnesota's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuveen Fund
Nuveen Minnesota financial ratios help investors to determine whether Nuveen 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 Minnesota security.
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