(JLS) Nuveen Mortgage Opportunity - Ratings and Ratios
Fixed-Income, Securities, Bonds, Debt
Description: JLS Nuveen Mortgage Opportunity
Nuveen Mortgage Opportunity Term Closed Fund (JLS) is a Multisector Bond fund listed on the NYSE, offering a diversified investment portfolio. Its primary objective is to provide attractive risk-adjusted returns through a focused investment strategy.
Analyzing the funds characteristics, its clear that JLS is designed to capitalize on mortgage-related investment opportunities. As a closed-end fund, it has a fixed number of shares outstanding, which can lead to a divergence between its market price and net asset value (NAV). Understanding this dynamic is crucial for investors.
From a technical analysis perspective, the funds recent price action indicates a positive trend, with the last price of $18.13 exceeding both its 20-day and 50-day simple moving averages (SMA20: $17.96, SMA50: $17.99). The 200-day SMA ($17.57) further supports the notion of an upward trend. The average true range (ATR) of 0.34, equivalent to 1.89%, suggests moderate volatility. Given these indicators, a potential forecast could involve a continued upward trajectory, potentially testing the 52-week high of $18.59.
Fundamentally, the funds assets under management (AUM) stand at $97.46 million USD. To forecast future performance, we must consider both the technical and fundamental aspects. If the current trend persists and the funds AUM remains stable or grows, its plausible that JLS could continue to appreciate, potentially reaching new highs. However, its essential to monitor the underlying mortgage market conditions, interest rates, and overall economic landscape to adjust expectations accordingly.
Combining technical and fundamental analysis, a potential forecast for JLS could involve a short-term target of $18.40-$18.50, based on the current trend and volatility. A break above the 52-week high could signal further upside potential. Conversely, a decline below the 50-day SMA may indicate a reversal in the trend. Investors should closely monitor these levels and adjust their strategies accordingly.
JLS Fund Overview
| Market Cap in USD | 97m |
| Style | Multisector Bond |
| TER | 1.62% |
| IPO / Inception | 2009-11-25 |
JLS Fund Ratings
| Growth Rating | 57.9 |
| Fundamental | 45.0% |
| Dividend Rating | 96.2 |
| Rel. Strength | 23.7 |
| Analysts | - |
| Fair Price Momentum | 20.05 USD |
| Fair Price DCF | - |
JLS Dividends
| Dividend Yield 12m | 10.10% |
| Yield on Cost 5y | 14.52% |
| Annual Growth 5y | 12.85% |
| Payout Consistency | 89.4% |
| Payout Ratio | % |
JLS Growth Ratios
| Growth Correlation 3m | 94.9% |
| Growth Correlation 12m | 85.6% |
| Growth Correlation 5y | 52.9% |
| CAGR 5y | 8.26% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 4.05 |
| Beta | 0.445 |
| Volatility | 7.76% |
| Current Volume | 18.3k |
| Average Volume 20d | 10.8k |
| Stop Loss | 18.3 (-3.3%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 18.92 with a total of 18,344 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.39%, over three months by +6.76% and over the past year by +16.18%.
No, based on ValueRay´s Fundamental Analyses, Nuveen Mortgage Opportunity (NYSE:JLS) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JLS is around 20.05 USD . This means that JLS is currently overvalued and has a potential downside of 5.97%.
Nuveen Mortgage Opportunity has no consensus analysts rating.
According to our own proprietary Forecast Model, JLS Nuveen Mortgage Opportunity will be worth about 22.2 in August 2026. The stock is currently trading at 18.92. This means that the stock has a potential upside of +17.28%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.2 | 17.3% |
JLS Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 97.5m USD (97.5m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 97.5m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 97.5m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(97.5m)/V(0.0) * Re(7.65%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for JLS Fund
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Fund Manager Positions: Dataroma | Stockcircle