Nuveen Core Equity Fund Market Value
| JCE Fund | USD 16.09 0.06 0.37% |
| Symbol | Nuveen |
Nuveen Core '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 Core's 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 Core.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Nuveen Core on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Core Equity or generate 0.0% return on investment in Nuveen Core over 90 days. Nuveen Core is related to or competes with Special Opportunities, Templeton Emerging, Nuveen SP, Nuveen Global, Allianzgi Diversified, Morgan Stanley, and Nuveen Amt-free. Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc More
Nuveen Core 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 Core's 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 Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.755 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.28 |
Nuveen Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Core's standard deviation. In reality, there are many statistical measures that can use Nuveen Core historical prices to predict the future Nuveen Core's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1131 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Core January 26, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | 0.1231 | |||
| Mean Deviation | 0.577 | |||
| Semi Deviation | 0.6339 | |||
| Downside Deviation | 0.755 | |||
| Coefficient Of Variation | 969.48 | |||
| Standard Deviation | 0.7472 | |||
| Variance | 0.5584 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1131 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.5701 | |||
| Semi Variance | 0.4018 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.0371 | |||
| Kurtosis | (0.02) |
Nuveen Core Equity Backtested Returns
At this point, Nuveen Core is very steady. Nuveen Core Equity has Sharpe Ratio of 0.0767, which conveys that the entity had a 0.0767 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nuveen Core, which you can use to evaluate the volatility of the fund. Please verify Nuveen Core's Risk Adjusted Performance of 0.0757, downside deviation of 0.755, and Mean Deviation of 0.577 to check out if the risk estimate we provide is consistent with the expected return of 0.0589%. The fund secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Core is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Nuveen Core Equity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nuveen Core time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Core Equity price movement. The serial correlation of -0.18 indicates that over 18.0% of current Nuveen Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.05 | |
| 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 Fund
Nuveen Core financial ratios help investors to determine whether Nuveen 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 Core security.
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