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NQCRX Nuveen Large Cap Value Opportunities I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Wells Fargo & Co (NYSE:WFC), Intel Corp (NASDAQ:INTC), General Motors Company (NYSE:GM).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000® Value Index. It invests primarily in U.S. equity securities, but the fund may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Market Cap

The average market capitalization across the Nuveen Large Cap Value Opportunities I MF is 231.37B. The market cap for tickers in the group ranges from 12.45B to 683.17B. WMT holds the highest valuation in this group at 683.17B. The lowest valued company is NVT at 12.45B.

Volume

The average weekly volume growth across all stocks in the Nuveen Large Cap Value Opportunities I MF was 1%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 36
Price Growth Rating: 25
SMR Rating: 45
Profit Risk Rating: 38
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Nuveen Investment Trust333 West Wacker Drive 32Nd FloorChicago
Phone
312-917-8146
Web
www.nuveen.com
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NQCRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NQCRX has been closely correlated with VIVAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if NQCRX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NQCRX
1D Price
Change %
NQCRX100%
-1.10%
VIVAX - NQCRX
94%
Closely correlated
-0.77%
VVIAX - NQCRX
94%
Closely correlated
-0.79%
VIVIX - NQCRX
94%
Closely correlated
-0.77%
DOXGX - NQCRX
90%
Closely correlated
-0.81%
RMFEX - NQCRX
88%
Closely correlated
-0.60%
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