Nuveen variable rate preferred & income fund NPFD.US Value Analysis
US StockFinancials
(No presentation for NPFD)
NPFD Value Score
3
24
15
Poor Growth
- AI analysis rates NPFD with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, NPFD has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Financials sector, NPFD has a lower value rating.
NPFD 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.
No related data records
Update to 2024/11/22 (Weekly Update)
NPFD Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
NPFD Earnings Table
No related data records
NPFD Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NPFD 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 NPFD from 2021/12 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, 2021 to May, 2025. (Total Trades: 0)
| NPFD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.4% | 72.8% |
| Avg Profit | - | 105.3% | 165.9% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 484.1% | 479.2% |
Update to 2025/5/12 (Daily Update)