(JCE) Nuveen Core Equity Alpha - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US67090X1072 • Large Growth

JCE: Stocks, Bonds, Equities, Securities

Additional Sources for JCE Fund

JCE Fund Overview

Market Cap in USD 254m
Style Large Growth
TER 0.98%
IPO / Inception 2007-03-27

JCE Fund Ratings

Growth 5y 73.0%
Fundamental -
Dividend 84.7%
Rel. Strength Industry 2.72
Analysts -
Fair Price Momentum 16.31 USD
Fair Price DCF -

JCE Dividends

Dividend Yield 12m 8.44%
Yield on Cost 5y 14.97%
Annual Growth 5y 6.71%
Payout Consistency 87.4%

JCE Growth Ratios

Growth Correlation 3m 84.6%
Growth Correlation 12m 97.5%
Growth Correlation 5y 83.5%
CAGR 5y 13.27%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 1.42
Alpha 8.87
Beta 0.79
Volatility 11.52%
Current Volume 22.4k
Average Volume 20d 23.2k
What is the price of JCE stocks?
As of February 22, 2025, the stock is trading at USD 15.96 with a total of 22,366 shares traded.
Over the past week, the price has changed by -1.12%, over one month by +0.69%, over three months by +5.28% and over the past year by +27.72%.
Is Nuveen Core Equity Alpha a good stock to buy?
Yes. Based on ValueRay Analyses, Nuveen Core Equity Alpha (NYSE:JCE) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.02 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JCE as of February 2025 is 16.31. This means that JCE is currently overvalued and has a potential downside of 2.19%.
Is JCE a buy, sell or hold?
Nuveen Core Equity Alpha has no consensus analysts rating.
What are the forecast for JCE stock price target?
According to ValueRays Forecast Model, JCE Nuveen Core Equity Alpha will be worth about 19.5 in February 2026. The stock is currently trading at 15.96. This means that the stock has a potential upside of +22.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.5 22.2%