Nuveen Small Cap Fund Market Value
| FMPFX Fund | USD 39.17 0.12 0.31% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nuveen Small on October 31, 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 First American, Nuveen Nwq, Mairs Power, T Rowe, Crm Small, Morgan Stanley, and Rivernorth Opportunities. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... 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 | 1.24 | |||
| Information Ratio | 0.0263 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.85 |
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 | 0.0657 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.0918 |
Nuveen Small January 29, 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1199.39 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.0263 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.4049 | |||
| Kurtosis | 1.86 |
Nuveen Small Cap Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Small Cap has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.0657, downside deviation of 1.24, and Mean Deviation of 1.01 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The fund secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Nuveen Small returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Small is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
Nuveen Small Cap has modest predictability. Overlapping area represents the amount of predictability between Nuveen Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.5 indicates that about 50.0% of current Nuveen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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.
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