Nuveen Real Estate Fund Fundamentals
| FREAX Fund | USD 14.36 0.05 0.35% |
As of the 27th of January, Nuveen Real secures the Mean Deviation of 0.6029, risk adjusted performance of 0.0293, and Downside Deviation of 0.9068. 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Nuveen Real on October 29, 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 Deutsche Real, T Rowe, Real Estate, Neuberger Berman, Neuberger Berman, Third Avenue, and Virtus Global. 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 | 0.9068 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.17 |
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 | 0.0293 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 5.87 |
Nuveen Real January 27, 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 | 0.0293 | |||
| Market Risk Adjusted Performance | 5.88 | |||
| Mean Deviation | 0.6029 | |||
| Semi Deviation | 0.7968 | |||
| Downside Deviation | 0.9068 | |||
| Coefficient Of Variation | 2625.97 | |||
| Standard Deviation | 0.8481 | |||
| Variance | 0.7193 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 5.87 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.8223 | |||
| Semi Variance | 0.6348 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.4392 | |||
| Kurtosis | 3.65 |
Nuveen Real Estate Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Real Estate has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Real, which you can use to evaluate the volatility of the fund. Please verify Nuveen Real's Risk Adjusted Performance of 0.0293, downside deviation of 0.9068, and Mean Deviation of 0.6029 to check out if the risk estimate we provide is consistent with the expected return of 0.0949%. The fund secures a Beta (Market Risk) of 0.0038, which conveys not very significant fluctuations relative to the market. 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 | 0.49 |
Average predictability
Nuveen Real Estate has average predictability. Overlapping area represents the amount of predictability between Nuveen Real time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.49 indicates that about 49.0% of current Nuveen Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Nuveen Real Estate has a Price To Sales of 7.16 times. This is much higher than that of the Nuveen family and significantly higher than that of the Real Estate category. The price to sales for all United States funds is notably lower than that of the firm.
Nuveen Real Estate Fundamental Drivers 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.Nuveen Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Real's direct or indirect competition against its Price To Sales 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 Real could also be used in its relative valuation, which is a method of valuing Nuveen Real by comparing valuation metrics of similar companies.Nuveen Real is currently under evaluation in price to sales among similar funds.
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 97.39% 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 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 | 28.50 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 7.16 X | |||
| Total Asset | 90.49 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 2.62 % | |||
| One Year Return | 3.09 % | |||
| Three Year Return | 5.32 % | |||
| Five Year Return | 5.47 % | |||
| Ten Year Return | 8.38 % | |||
| Net Asset | 761.39 M | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 2.61 % | |||
| Equity Positions Weight | 97.39 % |
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.The fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15 percent of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15 percent of the funds total assets may be invested in equity securities of emerging market issuers.
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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