Nuveen dow 30sm dynamic overwrite fund DIAX.US Value Analysis
US StockFinancials
(No presentation for DIAX)
DIAX Value Score
3
24
15
Limited Growth
- AI analysis rates DIAX with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, DIAX has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Financials sector, DIAX has a medium value rating.
DIAX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/22 (Weekly Update)
DIAX Financial Forecast
Unit : USD
Update to 2025/5/23 (Quarterly Update)
DIAX Earnings Table
No related data records
DIAX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DIAX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DIAX from 2014/12 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2014 to May, 2025. (Total Trades: 0)
| DIAX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 58% | 54% |
| Avg Return | - | 53.2% | 74.4% |
| Avg Profit | - | 106.4% | 169.1% |
| Avg Loss | - | -21.5% | -34.5% |
| Avg Risk-Reward Ratio | - | 494.2% | 489.6% |
Update to 2025/5/24 (Daily Update)