Nuveen Real Estate Fund Market Value
| FREAX Fund | USD 14.21 0.13 0.91% |
| Symbol | Nuveen |
Nuveen Real '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 Real'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 Real.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nuveen Real on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Real Estate or generate 0.0% return on investment in Nuveen Real over 90 days. Nuveen Real is related to or competes with Deutsche Real, T Rowe, Real Estate, Neuberger Berman, Neuberger Berman, Third Avenue, and Virtus Global. The fund normally invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investme... More
Nuveen Real 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 Real'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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9034 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.17 |
Nuveen Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Real's standard deviation. In reality, there are many statistical measures that can use Nuveen Real historical prices to predict the future Nuveen Real's volatility.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (4.29) |
Nuveen Real 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 | 0.0275 | |||
| Market Risk Adjusted Performance | (4.28) | |||
| Mean Deviation | 0.593 | |||
| Semi Deviation | 0.7823 | |||
| Downside Deviation | 0.9034 | |||
| Coefficient Of Variation | 2802.0 | |||
| Standard Deviation | 0.845 | |||
| Variance | 0.7141 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (4.29) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.8161 | |||
| Semi Variance | 0.6119 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.4526 | |||
| Kurtosis | 3.75 |
Nuveen Real Estate Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Real Estate has Sharpe Ratio of 0.0747, which conveys that the entity had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Real, which you can use to evaluate the volatility of the fund. Please verify Nuveen Real's Risk Adjusted Performance of 0.0275, mean deviation of 0.593, and Downside Deviation of 0.9034 to check out if the risk estimate we provide is consistent with the expected return of 0.0591%. The fund secures a Beta (Market Risk) of -0.0047, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Real are expected to decrease at a much lower rate. During the bear market, Nuveen Real is likely to outperform the market.
Auto-correlation | 0.10 |
Insignificant predictability
Nuveen Real Estate has insignificant predictability. Overlapping area represents the amount of predictability between Nuveen Real 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 Real Estate price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Nuveen Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Real 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 Real security.
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