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NQVRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 26 closing price
Price
$56.62
Change
+$0.13 (+0.23%)
Net Assets
503.67M

NQVRX Nuveen Multi Cap Value I Forecast, Technical & Fundamental Analysis

Category MidCapValue
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Wells Fargo & Co (NYSE:WFC), General Motors Company (NYSE:GM), DuPont de Nemours (NYSE:DD).

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it 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 Multi Cap Value I MF is 195.24B. The market cap for tickers in the group ranges from 5.99B to 745.42B. WMT holds the highest valuation in this group at 745.42B. The lowest valued company is FLS at 5.99B.

Volume

The average weekly volume growth across all stocks in the Nuveen Multi Cap Value I MF was -51%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -73%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 31
Price Growth Rating: 49
SMR Rating: 49
Profit Risk Rating: 39
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, NQVRX has been closely correlated with JVMRX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if NQVRX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NQVRX
1D Price
Change %
NQVRX100%
+0.23%
JVMRX - NQVRX
92%
Closely correlated
+0.18%
MVCAX - NQVRX
92%
Closely correlated
+0.13%
VMVIX - NQVRX
91%
Closely correlated
+0.16%
VMVAX - NQVRX
91%
Closely correlated
+0.15%
JVMAX - NQVRX
90%
Closely correlated
+0.16%
More