PortfoliosStock ScreensStocksStockXcel

NPFD

NPFD | US

19.16

USD

0.06

0.31%

NPFD | US
Loading StockChartView...

About NPFD

Sector

Financial Services

Industry

Asset Management

Earnings date

31/01/2024

As of date

14/04/2026

Close

19.16

Open

19.07

High

19.25

Low

19.05

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
26.1
Sharpe
1.49
Luna's Score
70/100
Recommendation
Buy

Luna says (NPFD | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

Loading RiskMeterView...

10 days

18.0%

1 month

26.1%

3 months

14.9%

6 months

11.2%

Returns

Loading ReturnMeterView...

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

462.98M

MarketCap(USD)

462.98M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.54

Range1M

1.66

Range3M

2.34

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.54

Price X volume

665.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M3.45%n/a0.00%
LVOLVOEntertainment4.31426.51M-5.90%n/a-217.69%
AerSale CorporationASLEAirports & Air Services7.06375.64M5.06%n/a24.26%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls35.29281.54M1.26%6.9351.78%
UPUPAirports & Air Services0.4198271.96M-22.55%0.33-401.45%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls5.38270.11M-0.19%n/a1.45%
Anghami Inc. Ordinary SharesANGHEntertainment3.79252.77M-3.81%n/a-1.32%
Core Molding Technologies IncCMTRubber & Plastics25.93227.13M1.41%9.1517.07%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.23212.76M7.21%n/a32.92%
CuriosityStream IncCURIEntertainment3.29179.63M2.49%n/a6.93%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue9.4518.60Cheaper
PE Ratio6.9720.20Cheaper
Price to Book0.942.63Cheaper
Dividend Yield10.637.25Leader
Std. Deviation (3M)14.8921.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap462.98M8.59BEmerging

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