Nuveen High Income Fund Net Asset
| FJSIX Fund | USD 6.69 0.01 0.15% |
As of the 1st of February, Nuveen High secures the Mean Deviation of 0.1121, coefficient of variation of 556.76, and Risk Adjusted Performance of 0.0964. Nuveen High Income 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 High'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 High's valuation are provided below:Nuveen High Income 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 High '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 High'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 High.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Nuveen High on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen High Income or generate 0.0% return on investment in Nuveen High over 90 days. Nuveen High is related to or competes with Prudential Qma, T Rowe, Transamerica Large, Cb Large, and Virtus Nfj. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
Nuveen High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1563 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 0.762 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.3049 |
Nuveen High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen High's standard deviation. In reality, there are many statistical measures that can use Nuveen High historical prices to predict the future Nuveen High's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (7.95) |
Nuveen High February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | (7.94) | |||
| Mean Deviation | 0.1121 | |||
| Downside Deviation | 0.1563 | |||
| Coefficient Of Variation | 556.76 | |||
| Standard Deviation | 0.1663 | |||
| Variance | 0.0277 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (7.95) | |||
| Maximum Drawdown | 0.762 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.3049 | |||
| Downside Variance | 0.0244 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 1.83 | |||
| Kurtosis | 4.71 |
Nuveen High Income Backtested Returns
At this stage we consider NUVEEN Mutual Fund to be very steady. Nuveen High Income has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen High, which you can use to evaluate the volatility of the fund. Please verify Nuveen High's Coefficient Of Variation of 556.76, risk adjusted performance of 0.0964, and Mean Deviation of 0.1121 to check out if the risk estimate we provide is consistent with the expected return of 0.0244%. The fund secures a Beta (Market Risk) of -0.0025, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen High are expected to decrease at a much lower rate. During the bear market, Nuveen High is likely to outperform the market.
Auto-correlation | 0.35 |
Below average predictability
Nuveen High Income has below average predictability. Overlapping area represents the amount of predictability between Nuveen High time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 High Income price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Nuveen High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Nuveen High Income has a Net Asset of 323.8 M. This is 84.87% lower than that of the Nuveen family and significantly higher than that of the High Yield Bond category. The net asset for all United States funds is notably lower than that of the firm.
NUVEEN Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen High's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Nuveen High could also be used in its relative valuation, which is a method of valuing Nuveen High by comparing valuation metrics of similar companies.Nuveen High is currently under evaluation in net asset among similar funds.
NUVEEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen High's current stock value. Our valuation model uses many indicators to compare Nuveen High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen High competition to find correlations between indicators driving Nuveen High's intrinsic value. More Info.Nuveen High Income is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen High Income is roughly 13.66 . 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 High's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Nuveen High
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Nuveen High'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
NUVEEN Fundamentals
| Price To Earning | 14.48 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.49 X | ||||
| Total Asset | 47.04 M | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 0.66 % | ||||
| One Year Return | 7.40 % | ||||
| Three Year Return | 9.72 % | ||||
| Five Year Return | 5.00 % | ||||
| Ten Year Return | 5.22 % | ||||
| Net Asset | 323.8 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.61 % | ||||
| Bond Positions Weight | 18.86 % |
About Nuveen High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen High Income 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.
Also Currently Popular
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 High 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 High security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |