(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

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%.
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%.
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.
  • 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%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.9 12.6%