NXCMICRO

Nuveen California Select Tax-Free Income Portfolio

Financial ServicesAsset Management - Income
$13.29
$0.00(+0.00%)
52W$12.66
$13.45
Updated May 8, 12:00 AM
RSI60
RS Rating44/99
Beta0.04
Volatility7%
F-Score3/9
Mkt Cap$86M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nuveen California Select Tax-Free Income Portfolio is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 88% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
44
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.04
vs S&P 500
LOW VOL
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.22
50 SMA > 100 SMA$13.09
100 SMA > 150 SMA$13.02
150 SMA > 200 SMA$12.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.19+0.77%ABOVE
50 SMA$13.22+0.51%ABOVE
100 SMA$13.09+1.54%ABOVE
150 SMA$13.02+2.10%ABOVE
200 SMA$12.97+2.44%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+0.5%
YTD+1.2%
1Y+1.5%
3Y-0.3%
52-Week Trading Range80% from low
$13.29
52W Low$12.66
52W High$13.45

Technical Indicators

RSI (14)BULLISH
60.1
305070
VCP ScoreWARM
6/10
Base depth: 4.4%

Risk Profile

Beta
0.04
52W Vol
7%
ATR
$
Max DD (1Y)
-3%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q2'23-358%
$-0.49
Q4'23+779%
$1.29
Q2'24+120%
$0.20
Q4'24+232%
$0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.88%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-13.49%
5 Years:-13.91%
3 Years:
TTM:+223.02%

Stock Price CAGR

10 Years:-2.13%
5 Years:-3.99%
3 Years:-0.32%
1 Year:+1.45%

Return on Equity

10Y Avg:2.6%
5Y Avg:1.3%
3Y Avg:0.6%
Last Year:8.3%

Key Metrics

Market Cap$86M
Gross Margin1.0%
Net Margin60.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is NXC in an uptrend right now?

NXC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NXC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NXC overbought or oversold?

NXC's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is NXC outperforming the market?

NXC has a Relative Strength (RS) Rating of 44 out of 99. NXC is currently lagging the broader market.

Where is NXC in its 52-week range?

NXC is trading at $13.29, which is 99% of its 52-week high ($13.45) and 80% above its 52-week low ($12.66).

How volatile is NXC?

NXC has a Beta of 0.04 and 52-week volatility of 7%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.