JCE (Nuveen Core Equity Alpha Fund) 3-1 Month Momentum %: -1.56% (As of Jul. 29, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JCE Nuveen Core Equity Alpha Fund JCE
57 GF Score
Price $16.16
GF Value $15.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Nuveen Core Equity Alpha Fund 3-1 Month Momentum %?

Nuveen Core Equity Alpha Fund JCE -1.25% 57 3-1 Month Momentum % is -1.56% as of Jul. 29, 2026. GuruFocus rates JCE with a GF Score™ of 57/100 and a GF Value™ of $15.42 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,631 Asset Management companies, Nuveen Core Equity Alpha Fund ranks worse than 54.02% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-29), Nuveen Core Equity Alpha Fund's 3-1 Month Momentum % is -1.56%.

The industry rank for Nuveen Core Equity Alpha Fund's 3-1 Month Momentum % or its related term are showing as below:

JCE's 3-1 Month Momentum % is ranked worse than
54.02% of 1631 companies
in the Asset Management industry
Industry Median: -0.88 vs JCE: -1.56

Nuveen Core Equity Alpha Fund  (NYSE:JCE) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Nuveen Core Equity Alpha Fund 3-1 Month Momentum % Related Terms


JCE vs ACV, DBL, BGH: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Nuveen Core Equity Alpha Fund's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Core Equity Alpha Fund's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Nuveen Core Equity Alpha Fund's 3-1 Month Momentum % falls into.


JCE
57GF Score
Nuveen Core Equity Alpha Fund JCE
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Core Equity Alpha Fund  (NYSE:JCE) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.56% mean?
Nuveen Core Equity Alpha Fund (JCE) has a 3-1 Month Momentum % of -1.56% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nuveen Core Equity Alpha Fund and its competitors. According to the industry distribution chart, Nuveen Core Equity Alpha Fund ranks #881 out of 1631 companies in the Asset Management industry, placing it in the top 54%.
Is Nuveen Core Equity Alpha Fund's 3-1 Month Momentum % too high?
Nuveen Core Equity Alpha Fund's current 3-1 Month Momentum % is -1.56%. Based on the distribution chart, Nuveen Core Equity Alpha Fund ranks #881 out of 1631 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Core Equity Alpha Fund has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Core Equity Alpha Fund's 3-1 Month Momentum % compare to ACV and DBL?
According to the Asset Management industry distribution chart, Nuveen Core Equity Alpha Fund ranks #881 out of 1631 companies for 3-1 Month Momentum %. This places Nuveen Core Equity Alpha Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nuveen Core Equity Alpha Fund and its competitors. Nuveen Core Equity Alpha Fund's current 3-1 Month Momentum % is -1.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Core Equity Alpha Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Core Equity Alpha Fund (JCE) is currently considered Fairly Valued. The stock's GF Value™ is $15.42, compared to a current price of $16.16 — trading 4.8% above its estimated fair value. The current 3-1 Month Momentum % is -1.56%. Nuveen Core Equity Alpha Fund's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nuveen Core Equity Alpha Fund (JCE), the current 3-1 Month Momentum % is -1.56% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $16.16 is trading 4.8% above its estimated GF Value™ of $15.42. GuruFocus considers Nuveen Core Equity Alpha Fund to be Fairly Valued.

Key valuation signals for JCE:

  • 3-1 Month Momentum %: -1.56%
  • GF Value™: $15.42 vs. price of $16.16 (4.8% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for JCE

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.16
Price
$15.42
GF Value