Nuveen Real Estate Fund Net Income
| FARCX Fund | USD 15.81 0.22 1.41% |
As of the 16th of February 2026, Nuveen Real secures the Risk Adjusted Performance of 0.1544, mean deviation of 0.5978, and Downside Deviation of 0.8331. Nuveen Real Estate technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Nuveen Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nuveen Real's valuation are provided below:Nuveen Real Estate does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nuveen |
Nuveen Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Real.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nuveen Real on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Real Estate or generate 0.0% return on investment in Nuveen Real over 90 days. Nuveen Real is related to or competes with T Rowe, Diversified Healthcare, American Century, Real Estate, Neuberger Berman, Virtus Global, and Third Avenue. The fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investme... More
Nuveen Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8331 | |||
| Information Ratio | 0.1074 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.49 |
Nuveen Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Real's standard deviation. In reality, there are many statistical measures that can use Nuveen Real historical prices to predict the future Nuveen Real's volatility.| Risk Adjusted Performance | 0.1544 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.4736 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Real February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1544 | |||
| Market Risk Adjusted Performance | 0.4836 | |||
| Mean Deviation | 0.5978 | |||
| Semi Deviation | 0.554 | |||
| Downside Deviation | 0.8331 | |||
| Coefficient Of Variation | 523.95 | |||
| Standard Deviation | 0.8378 | |||
| Variance | 0.7019 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 0.1309 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.4736 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.6941 | |||
| Semi Variance | 0.3069 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.6877 | |||
| Kurtosis | 2.33 |
Nuveen Real Estate Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Real Estate has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Real, which you can use to evaluate the volatility of the fund. Please verify Nuveen Real's Downside Deviation of 0.8331, mean deviation of 0.5978, and Risk Adjusted Performance of 0.1544 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Real is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Nuveen Real Estate has good predictability. Overlapping area represents the amount of predictability between Nuveen Real time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Real Estate price movement. The serial correlation of 0.72 indicates that around 72.0% of current Nuveen Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nuveen Real Estate reported net income of 0.0. This indicator is about the same for the Nuveen average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Real's current stock value. Our valuation model uses many indicators to compare Nuveen Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Real competition to find correlations between indicators driving Nuveen Real's intrinsic value. More Info.Nuveen Real Estate is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Real Estate is roughly 11.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Real's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Nuveen Real
The fund consists of 97.85% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Nuveen Real's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Nuveen Fundamentals
| Price To Earning | 28.50 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 7.16 X | ||||
| Total Asset | 2.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 7.18 % | ||||
| One Year Return | 8.08 % | ||||
| Three Year Return | 6.00 % | ||||
| Five Year Return | 5.75 % | ||||
| Ten Year Return | 8.65 % | ||||
| Net Asset | 3.41 B | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 2.15 % | ||||
| Equity Positions Weight | 97.85 % |
About Nuveen Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nuveen Mutual Fund
Nuveen Real financial ratios help investors to determine whether Nuveen Mutual 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 Real security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |