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NPFD

NPFD | US

18.76

USD

0.05

0.27%

NPFD | US
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About NPFD

Sector

Financial Services

Industry

Asset Management

Earnings date

31/01/2024

As of date

08/06/2026

Close

18.76

Open

18.71

High

18.89

Low

18.69

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

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NPFD | US

Risk
8.2
Sharpe
0.33
Luna's Score
60/100
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

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

7.0%

1 month

8.2%

3 months

15.2%

6 months

11.6%

Returns

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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

453.32M

MarketCap(USD)

453.32M

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

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Range10D

0.47

Range1M

0.95

Range3M

1.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

870.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Energy Recovery IncERIIPollution & Treatment Controls7.97460.07M-0.50%53.915.64%
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.53335.80M4.55%n/a0.00%
Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.27249.47M0.39%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.435232.32M1.25%n/a32.92%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls4.15208.35M5.33%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics23.25203.66M0.74%9.1517.07%
CuriosityStream IncCURIEntertainment2.84155.06M2.34%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.65120.76M-0.60%n/a0.27%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%

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)15.2421.97Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap453.32M8.59BEmerging

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