Nuveen Minnesota Quality Fund Net Income
| NMS Fund | USD 12.08 0.06 0.50% |
As of the 6th of February, Nuveen Minnesota secures the Downside Deviation of 0.4327, risk adjusted performance of 0.0504, and Mean Deviation of 0.305. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Minnesota Quality, as well as the relationship between them. Please verify Nuveen Minnesota Quality jensen alpha and semi variance to decide if Nuveen Minnesota Quality is priced some-what accurately, providing market reflects its recent price of 12.08 per share.
Nuveen Minnesota'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 Minnesota's valuation are provided below:Market Capitalization 86.5 M |
Nuveen |
Nuveen Minnesota '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 Minnesota'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 Minnesota.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Nuveen Minnesota on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Minnesota Quality or generate 0.0% return on investment in Nuveen Minnesota over 90 days. Nuveen Minnesota is related to or competes with Principal Real, Nuveen Multi, European Equity, Clough Global, Destra Multi-alternativ, Sit Balanced, and Nuveen Massachusetts. Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments... More
Nuveen Minnesota 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 Minnesota'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 Minnesota Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4327 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5848 |
Nuveen Minnesota Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Minnesota's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Minnesota's standard deviation. In reality, there are many statistical measures that can use Nuveen Minnesota historical prices to predict the future Nuveen Minnesota's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.8051 |
Nuveen Minnesota February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0504 | |||
| Market Risk Adjusted Performance | 0.8151 | |||
| Mean Deviation | 0.305 | |||
| Semi Deviation | 0.3378 | |||
| Downside Deviation | 0.4327 | |||
| Coefficient Of Variation | 1264.69 | |||
| Standard Deviation | 0.3943 | |||
| Variance | 0.1555 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.8051 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5848 | |||
| Downside Variance | 0.1872 | |||
| Semi Variance | 0.1141 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.4666 |
Nuveen Minnesota Quality Backtested Returns
Currently, Nuveen Minnesota Quality is very steady. Nuveen Minnesota Quality has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Minnesota, which you can use to evaluate the volatility of the fund. Please verify Nuveen Minnesota's Downside Deviation of 0.4327, mean deviation of 0.305, and Risk Adjusted Performance of 0.0504 to check out if the risk estimate we provide is consistent with the expected return of 0.0554%. The fund secures a Beta (Market Risk) of 0.0263, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Minnesota's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Minnesota is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Nuveen Minnesota Quality has weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen Minnesota time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Minnesota Quality price movement. The serial correlation of -0.24 indicates that over 24.0% of current Nuveen Minnesota price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Minnesota Quality 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 funds 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 Minnesota'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 Minnesota could also be used in its relative valuation, which is a method of valuing Nuveen Minnesota by comparing valuation metrics of similar companies.Nuveen Minnesota 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 Minnesota's current stock value. Our valuation model uses many indicators to compare Nuveen Minnesota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Minnesota competition to find correlations between indicators driving Nuveen Minnesota's intrinsic value. More Info.Nuveen Minnesota Quality is regarded fourth largest fund in price to earning among similar funds. It is regarded fifth largest fund in beta among similar funds . The ratio of Price To Earning to Beta for Nuveen Minnesota Quality is about 341.33 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Minnesota 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 | 5.78 M | ||||
| Shares Owned By Institutions | 8.12 % | ||||
| Number Of Shares Shorted | 3.62 K | ||||
| Price To Earning | 20.48 X | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Beta | 0.06 | ||||
| Market Capitalization | 86.53 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.72 % | ||||
| One Year Return | 3.97 % | ||||
| Three Year Return | 2.57 % | ||||
| Five Year Return | (0.35) % | ||||
| Last Dividend Paid | 0.52 |
About Nuveen Minnesota Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Minnesota Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Minnesota using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Minnesota Quality 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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Other Information on Investing in Nuveen Fund
Nuveen Minnesota 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 Minnesota security.
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