JCE (Nuveen Core Equity Alpha Fund) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


JCE Nuveen Core Equity Alpha Fund JCE
46 GF Score
Price $15.95
GF Value $15.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Nuveen Core Equity Alpha Fund Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Nuveen Core Equity Alpha Fund's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

JCE vs XFLT, TDF, CFNB: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Nuveen Core Equity Alpha Fund's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Core Equity Alpha Fund Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Core Equity Alpha Fund's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nuveen Core Equity Alpha Fund's Margin of Safety % (DCF FCF Based) falls into.


JCE
46GF Score
Nuveen Core Equity Alpha Fund JCE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nuveen Core Equity Alpha Fund (JCE) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Core Equity Alpha Fund stock appears to be overvalued. The current stock price of $15.95 is trading 3.4% above its estimated GF Value™ of $15.42. GuruFocus considers Nuveen Core Equity Alpha Fund to be Fairly Valued.

Key valuation signals for JCE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $15.42 vs. price of $15.95 (3.4% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the JCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Core Equity Alpha Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Core Equity Alpha Fund is a diversified closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index. The Fund invests in a portfolio of actively managed large-capitalization U.S. common stocks, using the sub-adviser's proprietary quantitative process designed to provide the potential for long-term outperformance. Additionally, the Fund seeks to reduce the volatility of its returns relative to the returns of the Equity Portfolio over extended periods by writing (selling) index call options and/or call options on custom baskets of securities.
46GF Score

Get the complete analysis for JCE

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.95
Price
$15.42
GF Value