Nuveen Municipal Credit Fund Net Income
| NZF Fund | USD 12.90 0.03 0.23% |
As of the 11th of February 2026, Nuveen Municipal secures the Mean Deviation of 0.4257, downside deviation of 0.582, and Risk Adjusted Performance of 0.0915. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Municipal Credit, as well as the relationship between them. Please verify Nuveen Municipal Credit jensen alpha and downside variance to decide if Nuveen Municipal Credit is priced some-what accurately, providing market reflects its recent price of 12.9 per share.
Nuveen Municipal'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 Municipal's valuation are provided below:Market Capitalization 1.9 B |
Nuveen |
Nuveen Municipal '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 Municipal'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 Municipal.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nuveen Municipal on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Municipal Credit or generate 0.0% return on investment in Nuveen Municipal over 90 days. Nuveen Municipal is related to or competes with Blackrock Muniyield, Blackrock Muniassets, Blackrock Muniyield, Blackrock Muniyield, Blackrock Muniholdings, Blackrock Floating, and Wasatch Micro. Nuveen Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc More
Nuveen Municipal 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 Municipal'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 Municipal Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.582 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 1.21 |
Nuveen Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Municipal's standard deviation. In reality, there are many statistical measures that can use Nuveen Municipal historical prices to predict the future Nuveen Municipal's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3669 |
Nuveen Municipal February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | 0.3769 | |||
| Mean Deviation | 0.4257 | |||
| Semi Deviation | 0.4602 | |||
| Downside Deviation | 0.582 | |||
| Coefficient Of Variation | 834.17 | |||
| Standard Deviation | 0.5532 | |||
| Variance | 0.306 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3669 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.3388 | |||
| Semi Variance | 0.2118 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.0537 | |||
| Kurtosis | 0.6829 |
Nuveen Municipal Credit Backtested Returns
At this point, Nuveen Municipal is very steady. Nuveen Municipal Credit has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Municipal, which you can use to evaluate the volatility of the fund. Please verify Nuveen Municipal's Downside Deviation of 0.582, mean deviation of 0.4257, and Risk Adjusted Performance of 0.0915 to check out if the risk estimate we provide is consistent with the expected return of 0.0566%. The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Municipal is expected to be smaller as well.
Auto-correlation | -0.55 |
Good reverse predictability
Nuveen Municipal Credit has good reverse predictability. Overlapping area represents the amount of predictability between Nuveen Municipal time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Municipal Credit price movement. The serial correlation of -0.55 indicates that about 55.0% of current Nuveen Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Municipal Credit reported net income of (264.8 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 Municipal'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 Municipal could also be used in its relative valuation, which is a method of valuing Nuveen Municipal by comparing valuation metrics of similar companies.Nuveen Municipal 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 Municipal's current stock value. Our valuation model uses many indicators to compare Nuveen Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Municipal competition to find correlations between indicators driving Nuveen Municipal's intrinsic value. More Info.Nuveen Municipal Credit is number one fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Municipal Credit is roughly 195.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuveen Municipal 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 | -11.9 | ||||
| Return On Asset | 2.07 | ||||
| Profit Margin | (180.36) % | ||||
| Operating Margin | 82.37 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 142.13 M | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Number Of Shares Shorted | 33.61 K | ||||
| Price To Earning | 148.89 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 11.67 X | ||||
| Revenue | 146.82 M | ||||
| Gross Profit | 150.13 M | ||||
| Net Income | (264.8 M) | ||||
| Cash And Equivalents | 6.15 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 15.96 X | ||||
| Cash Flow From Operations | 124.35 M | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 800.42 M | ||||
| Retained Earnings | (85.75 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.50 % | ||||
| One Year Return | 2.69 % | ||||
| Three Year Return | 3.18 % | ||||
| Five Year Return | (0.47) % | ||||
| Last Dividend Paid | 0.61 |
About Nuveen Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Municipal Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Municipal Credit 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 Municipal 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 Municipal security.
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