Nuveen Small Cap Fund Market Value
| ARSTX Fund | USD 16.85 0.34 1.98% |
| Symbol | Nuveen |
Nuveen Small '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 Small's mutual 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 Small.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Nuveen Small on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Small Cap or generate 0.0% return on investment in Nuveen Small over 90 days. Nuveen Small is related to or competes with Gamco Global, Pace Municipal, Nuveen Intermediate, T Rowe, and Intermediate-term. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any ... More
Nuveen Small 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 Small's mutual 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9276 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.94 |
Nuveen Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Small's standard deviation. In reality, there are many statistical measures that can use Nuveen Small historical prices to predict the future Nuveen Small's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.6157 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Small January 23, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.6257 | |||
| Mean Deviation | 0.8549 | |||
| Semi Deviation | 0.7364 | |||
| Downside Deviation | 0.9276 | |||
| Coefficient Of Variation | 559.89 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.0803 | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 0.6157 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.8605 | |||
| Semi Variance | 0.5423 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1837 | |||
| Kurtosis | (0.33) |
Nuveen Small Cap Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Small Cap has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Small, which you can use to evaluate the volatility of the fund. Please verify Nuveen Small's Risk Adjusted Performance of 0.1338, downside deviation of 0.9276, and Mean Deviation of 0.8549 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Small is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Nuveen Small Cap has good predictability. Overlapping area represents the amount of predictability between Nuveen Small time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Small Cap price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Nuveen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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.Other Information on Investing in Nuveen Mutual Fund
Nuveen Small financial ratios help investors to determine whether Nuveen Mutual 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 Small security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |