Nuveen Dividend Value Fund Market Value
| FAQIX Fund | USD 15.48 0.01 0.06% |
| 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Nuveen Dividend on November 26, 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 30 days. Nuveen Dividend is related to or competes with Transamerica Short, Cmg Ultra, Jhancock Short, Fidelity Flex, Oppenheimer Rchstr, American Funds, and Baird Short. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.11 |
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) | |||
| Jensen Alpha | 0.0059 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0543 |
Nuveen Dividend Value Backtested Returns
Nuveen Dividend Value has Sharpe Ratio of -0.01, which conveys that the entity had a -0.01 % return per unit of risk over the last 3 months. Nuveen Dividend exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Dividend's Mean Deviation of 0.6378, standard deviation of 0.9999, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nuveen Dividend are expected to decrease at a much lower rate. During the bear market, Nuveen Dividend is likely to outperform the market.
Auto-correlation | 0.24 |
Weak predictability
Nuveen Dividend Value has weak predictability. Overlapping area represents the amount of predictability between Nuveen Dividend time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.24 indicates that over 24.0% of current Nuveen Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Nuveen Dividend Value lagged returns against current returns
Autocorrelation, which is Nuveen Dividend mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuveen Dividend's mutual fund expected returns. We can calculate the autocorrelation of Nuveen Dividend returns to help us make a trade decision. For example, suppose you find that Nuveen Dividend has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nuveen Dividend regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuveen Dividend mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen Dividend mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuveen Dividend mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Nuveen Dividend Lagged Returns
When evaluating Nuveen Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen Dividend mutual fund have on its future price. Nuveen Dividend autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuveen Dividend autocorrelation shows the relationship between Nuveen Dividend mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Nuveen Dividend Value.
Regressed Prices |
| Timeline |
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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