JFR:NYE-Nuveen Floating Rate Income Closed Fund (USD)

FUND | Steel |

Last Closing

USD 8.97

Change

+0.08 (+0.90)%

Market Cap

N/A

Volume

0.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-6.57 (-3.92%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-5.29 (-1.62%)

USD 15.67B
TX Ternium SA ADR

+0.14 (+0.38%)

USD 7.15B
CLF Cleveland-Cliffs Inc

-0.60 (-4.30%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+1.03 (+3.84%)

USD 4.53B
MTUS Metallus, Inc

-0.42 (-2.56%)

USD 0.62B
MSB Mesabi Trust

+0.73 (+2.86%)

USD 0.33B
FRD Friedman Industries Inc

-0.86 (-5.69%)

USD 0.10B
PKX POSCO Holdings Inc

+1.74 (+3.01%)

N/A
GGB Gerdau SA ADR

+0.12 (+3.44%)

N/A

ETFs Containing JFR

CEFL 0.00 % 0.00 %

N/A

N/A
YYY Amplify High Income ETF 0.00 % 0.50 %

+0.08 (+0.66%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.12% 81% B- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.12% 81% B- 56% F
Trailing 12 Months  
Capital Gain 11.71% 73% C 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 73% C 44% F
Trailing 5 Years  
Capital Gain -5.48% 47% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.48% 47% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.29% 7% C- 41% F
Dividend Return 7.25% 7% C- 54% F
Total Return 5.96% 64% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 87% B+ 42% F
Risk Adjusted Return 28.71% 7% C- 46% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.