Nuveen Preferred Income Fund Net Income
| JPC Fund | USD 8.23 0.01 0.12% |
As of the 27th of February, Nuveen Preferred secures the Downside Deviation of 0.3958, risk adjusted performance of 0.1571, and Mean Deviation of 0.35. Nuveen Preferred 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 Preferred'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 Preferred's valuation are provided below:Market Capitalization 859.5 M |
Nuveen |
Nuveen Preferred '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 Preferred'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 Preferred.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Nuveen Preferred on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Preferred Income or generate 0.0% return on investment in Nuveen Preferred over 90 days. Nuveen Preferred is related to or competes with BlackRock Credit, American Beacon, Sierra Strategic, Sierra Strategic, Cohen Steers, Eaton Vance, and Natixis Oakmark. Nuveen Preferred Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc More
Nuveen Preferred 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 Preferred'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 Preferred Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3958 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.646 |
Nuveen Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Preferred's standard deviation. In reality, there are many statistical measures that can use Nuveen Preferred historical prices to predict the future Nuveen Preferred's volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3657 |
Nuveen Preferred February 27, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1571 | |||
| Market Risk Adjusted Performance | 0.3757 | |||
| Mean Deviation | 0.35 | |||
| Semi Deviation | 0.0859 | |||
| Downside Deviation | 0.3958 | |||
| Coefficient Of Variation | 466.99 | |||
| Standard Deviation | 0.4764 | |||
| Variance | 0.227 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3657 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.646 | |||
| Downside Variance | 0.1566 | |||
| Semi Variance | 0.0074 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.2 |
Nuveen Preferred Income Backtested Returns
At this point, Nuveen Preferred is very steady. Nuveen Preferred Income 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-nine technical indicators for Nuveen Preferred, which you can use to evaluate the volatility of the fund. Please verify Nuveen Preferred's Downside Deviation of 0.3958, risk adjusted performance of 0.1571, and Mean Deviation of 0.35 to check out if the risk estimate we provide is consistent with the expected return of 0.0502%. The fund secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Preferred is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Nuveen Preferred Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nuveen Preferred time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Preferred Income price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Nuveen Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.23 | |
| 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 Preferred Income reported net income of (90.08 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Nuveen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuveen Preferred's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Nuveen Preferred could also be used in its relative valuation, which is a method of valuing Nuveen Preferred by comparing valuation metrics of similar companies.Nuveen Preferred is currently under evaluation in net income among similar funds.
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Preferred's current stock value. Our valuation model uses many indicators to compare Nuveen Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Preferred competition to find correlations between indicators driving Nuveen Preferred's intrinsic value. More Info.Nuveen Preferred Income is currently considered the top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Preferred Income is roughly 17.14 . 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 Preferred's earnings, one of the primary drivers of an investment's value.Nuveen Fundamentals
| Return On Equity | -9.42 | ||||
| Return On Asset | 3.07 | ||||
| Profit Margin | (101.44) % | ||||
| Operating Margin | 85.29 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 103.84 M | ||||
| Shares Owned By Institutions | 18.29 % | ||||
| Number Of Shares Shorted | 15.42 K | ||||
| Price To Earning | 13.37 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 88.8 M | ||||
| Gross Profit | 88.8 M | ||||
| Net Income | (90.08 M) | ||||
| Cash And Equivalents | 7.14 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 525.97 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 9.62 X | ||||
| Cash Flow From Operations | 112.22 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 859.47 M | ||||
| Total Asset | 924.58 M | ||||
| Retained Earnings | (794.54 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.18 % | ||||
| One Year Return | 12.53 % | ||||
| Three Year Return | 8.64 % | ||||
| Five Year Return | 4.69 % | ||||
| Last Dividend Paid | 0.64 |
About Nuveen Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Preferred Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Preferred Income 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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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 Fund
Nuveen Preferred 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 Preferred security.
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