Nuveen Dividend Advantage Fund Net Income
| NAD Fund | USD 12.19 0.02 0.16% |
As of the 13th of February 2026, Nuveen Dividend secures the Risk Adjusted Performance of 0.1144, mean deviation of 0.3745, and Downside Deviation of 0.439. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Dividend Advantage, as well as the relationship between them. Please verify Nuveen Dividend Advantage value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Dividend Advantage is priced some-what accurately, providing market reflects its recent price of 12.19 per share.
Nuveen Dividend'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 Dividend's valuation are provided below:Market Capitalization 3 B |
Nuveen |
Nuveen Dividend '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 Dividend'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 Dividend.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nuveen Dividend on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Dividend Advantage or generate 0.0% return on investment in Nuveen Dividend over 90 days. Nuveen Dividend is related to or competes with Nuveen Amt, Nuveen Municipal, Nuveen Preferred, Nuveen Amt-free, Eaton Vance, Aberdeen Income, and Pimco Corporate. Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc More
Nuveen Dividend 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 Dividend'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 Dividend Advantage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.439 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.25 |
Nuveen Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Dividend's standard deviation. In reality, there are many statistical measures that can use Nuveen Dividend historical prices to predict the future Nuveen Dividend's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0214 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.06 |
Nuveen Dividend February 13, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.3745 | |||
| Semi Deviation | 0.2787 | |||
| Downside Deviation | 0.439 | |||
| Coefficient Of Variation | 676.25 | |||
| Standard Deviation | 0.5174 | |||
| Variance | 0.2677 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0214 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.1927 | |||
| Semi Variance | 0.0777 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.801 | |||
| Kurtosis | 0.9073 |
Nuveen Dividend Advantage Backtested Returns
At this point, Nuveen Dividend is very steady. Nuveen Dividend Advantage has Sharpe Ratio of 0.0977, which conveys that the entity had a 0.0977 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Dividend, which you can use to evaluate the volatility of the fund. Please verify Nuveen Dividend's Downside Deviation of 0.439, mean deviation of 0.3745, and Risk Adjusted Performance of 0.1144 to check out if the risk estimate we provide is consistent with the expected return of 0.0484%. The fund secures a Beta (Market Risk) of 0.0626, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Dividend is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Nuveen Dividend Advantage has weak predictability. Overlapping area represents the amount of predictability between Nuveen Dividend 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 Dividend Advantage price movement. The serial correlation of 0.24 indicates that over 24.0% of current Nuveen Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| 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 Dividend Advantage reported net income of (455.48 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 Dividend'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 Dividend could also be used in its relative valuation, which is a method of valuing Nuveen Dividend by comparing valuation metrics of similar companies.Nuveen Dividend 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 Dividend's current stock value. Our valuation model uses many indicators to compare Nuveen Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Dividend competition to find correlations between indicators driving Nuveen Dividend's intrinsic value. More Info.Nuveen Dividend Advantage is regarded fourth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Dividend Advantage is roughly 32.53 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Dividend 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 | -13.0 | ||||
| Return On Asset | 1.94 | ||||
| Profit Margin | (210.68) % | ||||
| Operating Margin | 81.81 % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 233.4 M | ||||
| Shares Owned By Institutions | 23.69 % | ||||
| Number Of Shares Shorted | 39.83 K | ||||
| Price To Earning | 24.40 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 12.80 X | ||||
| Revenue | 216.19 M | ||||
| Gross Profit | 214.42 M | ||||
| Net Income | (455.48 M) | ||||
| Cash And Equivalents | 2.25 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.14 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 15.75 X | ||||
| Cash Flow From Operations | 175.76 M | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 2.99 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.42 % | ||||
| One Year Return | 2.46 % | ||||
| Three Year Return | 2.60 % | ||||
| Five Year Return | (0.87) % | ||||
| Last Dividend Paid | 0.56 |
About Nuveen Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Dividend Advantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Dividend Advantage 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 Dividend 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 Dividend security.
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