Value
5.8/10data confidence 50%| Component | Sub-score |
|---|---|
| P/E | 8.4 |
| P/S | 2.7 |
| PEG | 5.9 |
- ▸PEG: 1.28
NVG · Why this verdict
Why Nuveen AMT-Free Municipal Credi (NVG) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.0/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.7 |
| ROA | 1.6 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 0.2 |
| FCF quality | 10.0 |
| Moat | 5.4 |
| Rule of 40 | 8.7 |
| Piotroski F | 7.8 |
- ▸Strong margins: 25%
- ▸Excellent cash conversion: 220% FCF/NI
- ▸No competitive moat
- ▸Rule of 40: 54 (pass)
Growth
3.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.0 |
| EPS growth | 4.0 |
- ▸Declining revenue: -2%
Momentum
3.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 2.9 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 6.6 |
- ▸Capitulation risk (RSI 24, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+0.5%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
| notable moves | 5.0 |
- ▸Negligible insider selling — $62,250 (0.002% of mkt cap)
Peer rank
3.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.2 |
| quality rank | 2.7 |
| growth rank | 3.4 |
Technical
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.6 |
| support resistance | 8.8 |
| 52w position | 7.9 |
Risk (lower is worse)
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 9.4 |
| volatility | 9.8 |
| beta | 8.3 |
| debt equity | 6.8 |
Catalyst
4.5/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| dividend safety | 4.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.1<4.5
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
SetupOversold Bounce — Oversold RSI 24, near Bollinger lower, volume surge
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $2.5B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Technical at 8.8; weakest: Growth at 3.0. No conviction either direction.
The strongest dimensions are Technical at 8.8, Risk (lower is worse) at 8.8, and Quality at 6.4; the weakest are Growth at 3.0, Momentum at 3.1, and Peer rank at 3.3. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.