Nuveen Oregon Intermediate Fund Market Value
| FOTAX Fund | USD 9.98 0.02 0.20% |
| Symbol | Nuveen |
Nuveen Oregon '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 Oregon'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 Oregon.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Nuveen Oregon on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Oregon Intermediate or generate 0.0% return on investment in Nuveen Oregon over 90 days. Nuveen Oregon is related to or competes with Siit Emerging, Arrow Managed, Rbc Emerging, Pnc Emerging, Doubleline Emerging, and Ab Conservative. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and Oregon personal income tax. More
Nuveen Oregon 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 Oregon'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 Oregon Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1562 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.5073 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2026 |
Nuveen Oregon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Oregon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Oregon's standard deviation. In reality, there are many statistical measures that can use Nuveen Oregon historical prices to predict the future Nuveen Oregon's volatility.| Risk Adjusted Performance | 0.161 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 1.57 |
Nuveen Oregon March 4, 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 | 0.161 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 0.063 | |||
| Downside Deviation | 0.1562 | |||
| Coefficient Of Variation | 318.39 | |||
| Standard Deviation | 0.0879 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 0.5073 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2026 | |||
| Downside Variance | 0.0244 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.6111 | |||
| Kurtosis | 2.69 |
Nuveen Oregon Interm Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Oregon Interm has Sharpe Ratio of 0.34, which conveys that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Oregon, which you can use to evaluate the volatility of the fund. Please verify Nuveen Oregon's Mean Deviation of 0.063, coefficient of variation of 318.39, and Risk Adjusted Performance of 0.161 to check out if the risk estimate we provide is consistent with the expected return of 0.0287%. The fund secures a Beta (Market Risk) of 0.0112, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Oregon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Oregon is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Nuveen Oregon Intermediate has very good predictability. Overlapping area represents the amount of predictability between Nuveen Oregon time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Oregon Interm price movement. The serial correlation of 0.83 indicates that around 83.0% of current Nuveen Oregon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Oregon 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 Oregon security.
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