PortfoliosStock ScreensStocksStockXcel

NPFD

NPFD | US

18.61

USD

-0.37

-1.95%

NPFD | US

About NPFD

Sector

Financial Services

Industry

Asset Management

Earnings date

31/01/2024

As of date

24/03/2026

Close

18.61

Open

18.93

High

18.93

Low

18.51

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago Illinois.

View Less

NPFD | US

Risk
10.2
Sharpe
0.39
Luna's Score
55/100
Recommendation
Hold

Luna says (NPFD | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

16.6%

1 month

10.2%

3 months

8.0%

6 months

7.7%

Returns

Fundamental Ratios

PE

6.97

Fwd. PE

-

Price to book

0.94

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

9.45

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

449.69M

MarketCap(USD)

449.69M

Div. yield

10.63

Op. margin

81.25

Erngs. growth

145.40

Rev. growth

7.40

Ret. on equity

-

Short ratio

0.23

Short perc.

0.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

1.35

Range3M

1.42

Volumes: Market Activity

Rel. volume

1.50

Price X volume

1.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
LVOLVOEntertainment4.98492.81M-12.48%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery21.61486.54M-1.86%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M4.43%n/a0.00%
AerSale CorporationASLEAirports & Air Services6.26333.08M-0.48%n/a24.26%
UPUPAirports & Air Services0.5115331.37M-1.62%0.33-401.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.68245.44M15.72%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls30.24241.25M4.82%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.13203.22M-0.47%n/a32.92%
Core Molding Technologies IncCMTRubber & Plastics21.06184.47M-3.04%9.1517.07%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.53177.23M-1.94%n/a1.45%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.77298.54M-2.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.95282.60M1.37%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment14.13157.66M0.28%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M-1.30%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.1898.16M-1.01%5.1619.82%
Reading International IncRDIBMedia - Diversified9.574.52M-1.04%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.150138.83M-10.04%n/a5.48%
Reading International IncRDIMedia - Diversified1.2334.72M1.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5422.50M-7.23%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue9.45-Cheaper
PE Ratio6.9720.20Cheaper
Price to Book0.942.63Cheaper
Dividend Yield10.63-Leader
Std. Deviation (3M)7.99-Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap449.69M-Emerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007