Nuveen Multi Mrkt Fund Net Income
| JMM Fund | USD 6.12 0.03 0.49% |
As of the 7th of February, Nuveen Multi secures the Mean Deviation of 0.3725, risk adjusted performance of 0.0397, and Downside Deviation of 0.5848. Nuveen Multi Mrkt 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. Please verify Nuveen Multi Mrkt jensen alpha and downside variance to decide if Nuveen Multi Mrkt is priced some-what accurately, providing market reflects its recent price of 6.12 per share.
Nuveen Multi'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 Multi's valuation are provided below:Market Capitalization 59.9 M |
Nuveen |
Nuveen Multi '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 Multi's 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 Multi.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nuveen Multi on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Multi Mrkt or generate 0.0% return on investment in Nuveen Multi over 90 days. Nuveen Multi is related to or competes with Matrix Advisors, RiverNorth Specialty, T Rowe, Hodges Blue, Victory Integrity, Nuveen Minnesota, and Nasdaq 100. Nuveen Multi-Market Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc More
Nuveen Multi 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 Multi's 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 Multi Mrkt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5848 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8361 |
Nuveen Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Multi's standard deviation. In reality, there are many statistical measures that can use Nuveen Multi historical prices to predict the future Nuveen Multi's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.845 |
Nuveen Multi February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0397 | |||
| Market Risk Adjusted Performance | 0.855 | |||
| Mean Deviation | 0.3725 | |||
| Semi Deviation | 0.3994 | |||
| Downside Deviation | 0.5848 | |||
| Coefficient Of Variation | 1769.73 | |||
| Standard Deviation | 0.5089 | |||
| Variance | 0.259 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.845 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8361 | |||
| Downside Variance | 0.342 | |||
| Semi Variance | 0.1595 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.3475 | |||
| Kurtosis | 0.8153 |
Nuveen Multi Mrkt Backtested Returns
As of now, Nuveen Fund is very steady. Nuveen Multi Mrkt has Sharpe Ratio of 0.0512, which conveys that the entity had a 0.0512 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Multi, which you can use to evaluate the volatility of the fund. Please verify Nuveen Multi's Mean Deviation of 0.3725, downside deviation of 0.5848, and Risk Adjusted Performance of 0.0397 to check out if the risk estimate we provide is consistent with the expected return of 0.0225%. The fund secures a Beta (Market Risk) of 0.0222, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Multi is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Nuveen Multi Mrkt has poor reverse predictability. Overlapping area represents the amount of predictability between Nuveen Multi time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Multi Mrkt price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Nuveen Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Multi Mrkt reported net income of 6.32 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Multi's current stock value. Our valuation model uses many indicators to compare Nuveen Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Multi competition to find correlations between indicators driving Nuveen Multi's intrinsic value. More Info.Nuveen Multi Mrkt is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Multi Mrkt is roughly 12.51 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Multi 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
| Return On Equity | 8.73 | ||||
| Return On Asset | 1.57 | ||||
| Profit Margin | 174.17 % | ||||
| Operating Margin | 70.70 % | ||||
| Current Valuation | 86.07 M | ||||
| Shares Outstanding | 9.46 M | ||||
| Shares Owned By Institutions | 62.28 % | ||||
| Number Of Shares Shorted | 1.18 K | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 14.44 X | ||||
| Revenue | 3.63 M | ||||
| Gross Profit | 3.63 M | ||||
| Net Income | 6.32 M | ||||
| Cash And Equivalents | 1.6 K | ||||
| Total Debt | 23.53 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 7.82 X | ||||
| Cash Flow From Operations | 3.83 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 59.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.74 % | ||||
| One Year Return | 7.06 % | ||||
| Three Year Return | 5.77 % | ||||
| Five Year Return | 1.75 % | ||||
| Last Dividend Paid | 0.36 |
About Nuveen Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Multi Mrkt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Multi Mrkt based on its fundamental data. In general, a quantitative approach, as applied to this 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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Nuveen Multi 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 Multi security.
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