Nuveen Dividend Value Fund Market Value
| FAQIX Fund | USD 15.47 0.11 0.71% |
| Symbol | 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 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 Dividend.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Nuveen Dividend on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Dividend Value or generate 0.0% return on investment in Nuveen Dividend over 90 days. Nuveen Dividend is related to or competes with Georgia Tax-free, Intermediate Bond, California Municipal, Morningstar Defensive, Versatile Bond, Nuveen Wisconsin, and Ishares Municipal. 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 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 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 Dividend Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7304 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 |
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 | 0.1175 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1914 |
Nuveen Dividend January 26, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | 0.2014 | |||
| Mean Deviation | 0.6557 | |||
| Semi Deviation | 0.5037 | |||
| Downside Deviation | 0.7304 | |||
| Coefficient Of Variation | 640.43 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | 0.057 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1914 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5335 | |||
| Semi Variance | 0.2537 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 3.25 | |||
| Kurtosis | 19.2 |
Nuveen Dividend Value Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Dividend Value 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-seven technical indicators for Nuveen Dividend, which you can use to evaluate the volatility of the fund. Please verify Nuveen Dividend's Risk Adjusted Performance of 0.1175, mean deviation of 0.6557, and Downside Deviation of 0.7304 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The fund secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. 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 | 0.17 |
Very weak predictability
Nuveen Dividend Value has very weak predictability. Overlapping area represents the amount of predictability between Nuveen Dividend time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Dividend Value price movement. The serial correlation of 0.17 indicates that over 17.0% of current Nuveen Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Dividend 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 Dividend security.
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