Nuveen Mortgage Opportunity Etf Net Income
| JLS Etf | USD 18.83 0.02 0.11% |
As of the 13th of February 2026, Nuveen Mortgage secures the Mean Deviation of 0.356, risk adjusted performance of 0.0679, and Downside Deviation of 0.4553. Nuveen Mortgage Opportunity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Nuveen Mortgage Oppo jensen alpha and downside variance to decide if Nuveen Mortgage Opportunity is priced some-what accurately, providing market reflects its recent price of 18.83 per share.
Nuveen Mortgage'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 Mortgage's valuation are provided below:Market Capitalization 97.5 M |
The market value of Nuveen Mortgage Oppo is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Mortgage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nuveen Mortgage's market value can be influenced by many factors that don't directly affect Nuveen Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Nuveen Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Nuveen Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Nuveen Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nuveen Mortgage '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 Mortgage's etf 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 Mortgage.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nuveen Mortgage on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Mortgage Opportunity or generate 0.0% return on investment in Nuveen Mortgage over 90 days. Nuveen Mortgage is related to or competes with Nuveen Municipalome, Pimco Global, Carlyle Credit, Nuveen Massachusetts, Virtus Global, Putnam High, and Central Europe. Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc More
Nuveen Mortgage 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 Mortgage's etf 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 Mortgage Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4553 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.7104 |
Nuveen Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Mortgage's standard deviation. In reality, there are many statistical measures that can use Nuveen Mortgage historical prices to predict the future Nuveen Mortgage's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.48 |
Nuveen Mortgage February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.49 | |||
| Mean Deviation | 0.356 | |||
| Semi Deviation | 0.3551 | |||
| Downside Deviation | 0.4553 | |||
| Coefficient Of Variation | 1086.52 | |||
| Standard Deviation | 0.4826 | |||
| Variance | 0.2329 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.48 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.7104 | |||
| Downside Variance | 0.2073 | |||
| Semi Variance | 0.1261 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.2586 | |||
| Kurtosis | 1.48 |
Nuveen Mortgage Oppo Backtested Returns
Currently, Nuveen Mortgage Opportunity is very steady. Nuveen Mortgage Oppo has Sharpe Ratio of 0.0676, which conveys that the entity had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Mortgage, which you can use to evaluate the volatility of the etf. Please verify Nuveen Mortgage's Mean Deviation of 0.356, risk adjusted performance of 0.0679, and Downside Deviation of 0.4553 to check out if the risk estimate we provide is consistent with the expected return of 0.0334%. The etf secures a Beta (Market Risk) of 0.0717, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Mortgage is expected to be smaller as well.
Auto-correlation | -0.85 |
Excellent reverse predictability
Nuveen Mortgage Opportunity has excellent reverse predictability. Overlapping area represents the amount of predictability between Nuveen Mortgage time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Mortgage Oppo price movement. The serial correlation of -0.85 indicates that around 85.0% of current Nuveen Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Mortgage Opportunity reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Nuveen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Mortgage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Nuveen Mortgage could also be used in its relative valuation, which is a method of valuing Nuveen Mortgage by comparing valuation metrics of similar companies.Nuveen Mortgage is currently under evaluation in net income as compared to similar ETFs.
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Mortgage's current stock value. Our valuation model uses many indicators to compare Nuveen Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Mortgage competition to find correlations between indicators driving Nuveen Mortgage's intrinsic value. More Info.Nuveen Mortgage Opportunity is rated fifth overall ETF in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Nuveen Mortgage Opportunity is roughly 107.20 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nuveen Fundamentals
| Shares Outstanding | 5.49 M | ||||
| Shares Owned By Institutions | 53.97 % | ||||
| Number Of Shares Shorted | 2.19 K | ||||
| Price To Earning | 16.08 X | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 97.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.90 % | ||||
| One Year Return | 8.44 % | ||||
| Three Year Return | 9.43 % | ||||
| Five Year Return | 4.42 % | ||||
| Last Dividend Paid | 1.0 |
About Nuveen Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Mortgage Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Mortgage Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Other Information on Investing in Nuveen Etf
Nuveen Mortgage financial ratios help investors to determine whether Nuveen Etf 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 Mortgage security.