(JCE) Nuveen Core Equity Alpha - Ratings and Ratios
Exchange: NYSE •
Country: USA •
Currency: USD •
Type: Fund •
ISIN: US67090X1072
Equities, Large-Cap, US Stocks
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.4% |
| Value at Risk 5%th | 24.9% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -0.75 |
| Character | |
|---|---|
| Hurst Exponent | 0.293 |
| Beta | 0.767 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.01% |
| Mean DD | 4.25% |
Description: JCE Nuveen Core Equity Alpha October 28, 2025
Nuveen Core Equity Alpha Closed Fund (NYSE:JCE) is a U.S.-based closed-end fund that follows a large-cap growth style, aiming to capture capital appreciation by investing primarily in large-cap growth equities.
Key metrics that investors typically monitor include an expense ratio of roughly 0.79%, total assets under management around $3.5 billion, and a sector tilt toward technology, which often accounts for about 30% of the portfolio. Recent performance is closely tied to macro drivers such as U.S. GDP growth and corporate earnings trends, especially in the tech and consumer discretionary sectors.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore the ValueRay platform.
JCE Fund Overview
| Market Cap in USD | 254m |
| Style | Large Growth |
| TER | 0.98% |
| IPO / Inception | 2007-03-27 |
| Return 12m vs S&P 500 | -3.51% |
| Analyst Rating | - |
JCE Dividends
| Dividend Yield | 8.04% |
| Yield on Cost 5y | 16.84% |
| Yield CAGR 5y | 8.46% |
| Payout Consistency | 87.4% |
| Payout Ratio | - |
JCE Growth Ratios
| CAGR | 16.67% |
| CAGR/Max DD Calmar Ratio | 0.88 |
| CAGR/Mean DD Pain Ratio | 3.93 |
| Current Volume | 24.6k |
| Average Volume | 30.3k |
What is the price of JCE shares?
As of November 11, 2025, the stock is trading at USD 15.93 with a total of 24,600 shares traded.
Over the past week, the price has changed by -0.31%, over one month by +5.01%, over three months by +4.63% and over the past year by +11.15%.
Over the past week, the price has changed by -0.31%, over one month by +5.01%, over three months by +4.63% and over the past year by +11.15%.
Is Nuveen Core Equity Alpha a good stock to buy?
Yes. Based on ValueRay's Analyses, Nuveen Core Equity Alpha (NYSE:JCE) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 76.56 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JCE is around 17.27 USD . This means that JCE is currently overvalued and has a potential downside of 8.41%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JCE is around 17.27 USD . This means that JCE is currently overvalued and has a potential downside of 8.41%.
Is JCE a buy, sell or hold?
Nuveen Core Equity Alpha has no consensus analysts rating.
What are the forecasts/targets for the JCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.3 | 21.2% |
JCE Fundamental Data Overview November 11, 2025
Market Cap USD = 254.3m (254.3m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.3m USD (254.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.84% (E(254.3m)/V(254.3m) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.3m USD (254.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.84% (E(254.3m)/V(254.3m) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JCE Fund
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle