Nuveen California Dividend Fund Manager Performance Evaluation

Nuveen California Relative Risk vs. Return Landscape

If you would invest  1,175  in Nuveen California Dividend on November 17, 2025 and sell it today you would earn a total of  13.00  from holding Nuveen California Dividend or generate 1.11% return on investment over 90 days. Nuveen California Dividend is generating 0.0185% of daily returns assuming volatility of 0.3758% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Nuveen California is expected to generate 5.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.03 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Nuveen California Current Valuation

Below is the normalized historical share price chart for Nuveen California Dividend extending back to May 26, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuveen California stands at 11.88, as last reported on the 15th of February 2026, with the highest price reaching 11.89 and the lowest price hitting 11.85 during the day.

Nuveen California Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Nuveen California has a beta of 0.11. This indicates as returns on the market go up, Nuveen California average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen California Dividend will be expected to be much smaller as well. Additionally Nuveen California Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nuveen California

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen California. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.48 11.88 12.28 Details

Intrinsic Valuation Low Real High 11.43 11.83 12.23 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen California. Your research has to be compared to or analyzed against Nuveen California's peers to derive any actionable benefits. When done correctly, Nuveen California's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen California.

Nuveen California Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen California is not an exception. The market had few large corrections towards the Nuveen California's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen California Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen California within the framework of very fundamental risk indicators.

Nuveen California Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen California for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen California can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Nuveen California Fundamentals Growth

Nuveen California financial ratios help investors to determine whether Nuveen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen California security.