Nuveen Variable Rate Net Income
| NPFD Stock | USD 19.57 0.09 0.46% |
As of the 15th of February 2026, Nuveen Variable secures the Mean Deviation of 0.3359, risk adjusted performance of 0.1104, and Downside Deviation of 0.4514. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Variable Rate, as well as the relationship between them. Please verify Nuveen Variable Rate value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Variable Rate is priced some-what accurately, providing market reflects its recent price of 19.57 per share. Given that Nuveen Variable Rate has jensen alpha of 0.0477, we recommend you to check Nuveen Variable's last-minute market performance to make sure the company can sustain itself at a future point.
Nuveen Variable'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 Variable's valuation are provided below:Nuveen Variable Rate does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Asset Management & Custody Banks sector continue expanding? Could Nuveen diversify its offerings? Factors like these will boost the valuation of Nuveen Variable. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nuveen Variable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Nuveen Variable Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Variable's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Variable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Variable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Variable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Variable's market price signifies the transaction level at which participants voluntarily complete trades.
Nuveen Variable '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 Variable's stock 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 Variable.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nuveen Variable on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Variable Rate or generate 0.0% return on investment in Nuveen Variable over 90 days. Nuveen Variable is related to or competes with Nuveen Multi, Nuveen Build, John Hancock, Calamos Global, Guggenheim Active, Nuveen Pennsylvania, and Eaton Vance. Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company More
Nuveen Variable 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 Variable's stock 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 Variable Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4514 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.8377 |
Nuveen Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Variable's standard deviation. In reality, there are many statistical measures that can use Nuveen Variable historical prices to predict the future Nuveen Variable's volatility.| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5185 |
Nuveen Variable February 15, 2026 Technical Indicators
| Cycle 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 | 0.1104 | |||
| Market Risk Adjusted Performance | 0.5285 | |||
| Mean Deviation | 0.3359 | |||
| Semi Deviation | 0.289 | |||
| Downside Deviation | 0.4514 | |||
| Coefficient Of Variation | 678.01 | |||
| Standard Deviation | 0.4337 | |||
| Variance | 0.1881 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5185 | |||
| Maximum Drawdown | 1.85 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.8377 | |||
| Downside Variance | 0.2038 | |||
| Semi Variance | 0.0835 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.0876 | |||
| Kurtosis | (0.04) |
Nuveen Variable Rate Backtested Returns
At this point, Nuveen Variable is very steady. Nuveen Variable Rate has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Variable, which you can use to evaluate the volatility of the firm. Please verify Nuveen Variable's Downside Deviation of 0.4514, risk adjusted performance of 0.1104, and Mean Deviation of 0.3359 to check out if the risk estimate we provide is consistent with the expected return of 0.064%. Nuveen Variable has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Variable is expected to be smaller as well. Nuveen Variable Rate right now secures a risk of 0.43%. Please verify Nuveen Variable Rate value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Nuveen Variable Rate will be following its current price movements.
Auto-correlation | -0.27 |
Weak reverse predictability
Nuveen Variable Rate has weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen Variable time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Variable Rate price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Nuveen Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Variable Rate reported net income of 65.36 M. This is 94.88% lower than that of the Capital Markets sector and 76.01% lower than that of the Financials industry. The net income for all United States stocks is 88.55% 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 Variable's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuveen Variable could also be used in its relative valuation, which is a method of valuing Nuveen Variable by comparing valuation metrics of similar companies.Nuveen Variable is currently under evaluation in net income category among its peers.
Nuveen Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 1.01 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 661.88 M | ||||
| Shares Outstanding | 24.16 M | ||||
| Shares Owned By Institutions | 33.67 % | ||||
| Number Of Shares Shorted | 34.49 K | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 10.15 X | ||||
| Revenue | 83.08 M | ||||
| Gross Profit | 46.57 M | ||||
| EBITDA | 65.36 M | ||||
| Net Income | 65.36 M | ||||
| Total Debt | 194.99 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 20.06 X | ||||
| Cash Flow From Operations | 14.66 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 472.89 M | ||||
| Total Asset | 773.74 M | ||||
| Retained Earnings | (112.03 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 773.74 M | ||||
| Last Dividend Paid | 2.01 |
About Nuveen Variable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Variable Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Variable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Variable Rate based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Also Currently Popular
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.When determining whether Nuveen Variable Rate is a strong investment it is important to analyze Nuveen Variable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen Variable's future performance. For an informed investment choice regarding Nuveen Stock, refer to the following important reports:Check out You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Asset Management & Custody Banks sector continue expanding? Could Nuveen diversify its offerings? Factors like these will boost the valuation of Nuveen Variable. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nuveen Variable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Nuveen Variable Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Variable's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Variable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Variable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Variable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Variable's market price signifies the transaction level at which participants voluntarily complete trades.