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

FUND | Steel |

Last Closing

USD 8.88

Change

-0.10 (-1.11)%

Market Cap

N/A

Volume

0.50M

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: 2024-11-14 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-5.82 (-3.82%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-2.95 (-0.94%)

USD 15.67B
TX Ternium SA ADR

-0.77 (-2.25%)

USD 7.15B
CLF Cleveland-Cliffs Inc

-0.46 (-3.86%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+0.12 (+0.45%)

USD 4.28B
MTUS Metallus, Inc

-0.57 (-3.71%)

USD 0.62B
MSB Mesabi Trust

-0.36 (-1.38%)

USD 0.33B
FRD Friedman Industries Inc

+0.55 (+3.89%)

USD 0.10B
PKX POSCO Holdings Inc

+0.80 (+1.55%)

N/A
GGB Gerdau SA ADR

+0.02 (+0.59%)

N/A

ETFs Containing JFR

YYY Amplify High Income ETF 3.16 % 0.50 %

-0.08 (-0.66%)

USD 0.55B
CEFL 0.00 % 0.00 %

N/A

N/A

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 8.03% 75% C 53% F
Dividend Return 10.34% 100% F 96% N/A
Total Return 18.37% 81% B- 67% D+
Trailing 12 Months  
Capital Gain 11.28% 73% C 48% F
Dividend Return 11.72% 100% F 95% A
Total Return 22.99% 87% B+ 59% D-
Trailing 5 Years  
Capital Gain -7.31% 20% F 36% F
Dividend Return 41.05% 69% C- 92% A
Total Return 33.75% 27% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.40% 7% C- 39% F
Dividend Return 7.33% 7% C- 53% F
Total Return 5.93% 64% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.23% 87% B+ 44% F
Risk Adjusted Return 29.05% 7% C- 45% 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.