(NPCT) Nuveen Core Plus Impact Fund - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
NPCT: Stocks, Bonds, Loans, Real Estate, Commodities
Additional Sources for NPCT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NPCT Stock Overview
Market Cap in USD | 304m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-04-28 |
NPCT Stock Ratings
Growth 5y | -19.8% |
Fundamental | 6.61% |
Dividend | 79.6% |
Rel. Strength Industry | -50.3 |
Analysts | 5/5 |
Fair Price Momentum | 10.78 USD |
Fair Price DCF | 53.00 USD |
NPCT Dividends
Dividend Yield 12m | 11.41% |
Yield on Cost 5y | 8.68% |
Annual Growth 5y | 15.52% |
Payout Consistency | 95.9% |
NPCT Growth Ratios
Growth Correlation 3m | -58.7% |
Growth Correlation 12m | 82% |
Growth Correlation 5y | -35.6% |
CAGR 5y | -7.07% |
CAGR/Mean DD 5y | -0.25 |
Sharpe Ratio 12m | 1.21 |
Alpha | 1.85 |
Beta | 0.52 |
Volatility | 13.14% |
Current Volume | 300.7k |
Average Volume 20d | 197k |
What is the price of NPCT stocks?
As of January 22, 2025, the stock is trading at USD 10.53 with a total of 300,700 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +0.30%, over three months by -4.39% and over the past year by +16.82%.
As of January 22, 2025, the stock is trading at USD 10.53 with a total of 300,700 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +0.30%, over three months by -4.39% and over the past year by +16.82%.
Is Nuveen Core Plus Impact Fund a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Nuveen Core Plus Impact Fund is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NPCT as of January 2025 is 10.78. This means that NPCT is currently overvalued and has a potential downside of 2.37%.
Neither. Based on ValueRay Fundamental Analyses, Nuveen Core Plus Impact Fund is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NPCT as of January 2025 is 10.78. This means that NPCT is currently overvalued and has a potential downside of 2.37%.
Is NPCT a buy, sell or hold?
Nuveen Core Plus Impact Fund has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NPCT.
Nuveen Core Plus Impact Fund has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NPCT.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for NPCT stock price target?
According to ValueRays Forecast Model, NPCT Nuveen Core Plus Impact Fund will be worth about 11.9 in January 2026. The stock is currently trading at 10.53. This means that the stock has a potential upside of +12.63%.
According to ValueRays Forecast Model, NPCT Nuveen Core Plus Impact Fund will be worth about 11.9 in January 2026. The stock is currently trading at 10.53. This means that the stock has a potential upside of +12.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.9 | 12.6% |