Nuveen Strategic Income Fund Market Value
| FSFRX Fund | USD 10.06 0.01 0.1% |
| Symbol | Nuveen |
Nuveen Strategic '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 Strategic'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 Strategic.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Nuveen Strategic on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Strategic Income or generate 0.0% return on investment in Nuveen Strategic over 90 days. Nuveen Strategic is related to or competes with Chartwell Small, Qs Us, Templeton Global, Gmo Small, Tax-managed, and Small-midcap Dividend. The fund normally invests at least 80 percent of its net assets in income producing securities, including U.S More
Nuveen Strategic 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 Strategic'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 Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1461 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.6022 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 |
Nuveen Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Strategic's standard deviation. In reality, there are many statistical measures that can use Nuveen Strategic historical prices to predict the future Nuveen Strategic's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.3459 |
Nuveen Strategic February 10, 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 | 0.078 | |||
| Market Risk Adjusted Performance | 0.3559 | |||
| Mean Deviation | 0.0989 | |||
| Downside Deviation | 0.1461 | |||
| Coefficient Of Variation | 625.81 | |||
| Standard Deviation | 0.1336 | |||
| Variance | 0.0178 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | 0.3459 | |||
| Maximum Drawdown | 0.6022 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 | |||
| Downside Variance | 0.0214 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.8447 | |||
| Kurtosis | 2.22 |
Nuveen Strategic Income Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Strategic Income has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Strategic, which you can use to evaluate the volatility of the fund. Please verify Nuveen Strategic's Mean Deviation of 0.0989, coefficient of variation of 625.81, and Risk Adjusted Performance of 0.078 to check out if the risk estimate we provide is consistent with the expected return of 0.0231%. The fund secures a Beta (Market Risk) of 0.0328, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Strategic is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Nuveen Strategic Income has poor predictability. Overlapping area represents the amount of predictability between Nuveen Strategic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Strategic Income price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Nuveen Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.48 | |
| 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 Strategic 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 Strategic security.
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