Nuveen Mortgage Opportunity Etf Market Value
| JLS Etf | USD 18.71 0.03 0.16% |
| Symbol | Nuveen |
The market value of Nuveen Mortgage Oppo is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Mortgage's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nuveen Mortgage's market value can be influenced by many factors that don't directly affect Nuveen Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Nuveen Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Nuveen Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Nuveen Mortgage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nuveen Mortgage '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 Mortgage's etf 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 Mortgage.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nuveen Mortgage on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Mortgage Opportunity or generate 0.0% return on investment in Nuveen Mortgage over 90 days. Nuveen Mortgage is related to or competes with Nuveen Municipalome, Pimco Global, Carlyle Credit, Nuveen Massachusetts, Virtus Global, Putnam High, and Central Europe. Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc More
Nuveen Mortgage 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 Mortgage's etf 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 Mortgage Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4603 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7163 |
Nuveen Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Mortgage's standard deviation. In reality, there are many statistical measures that can use Nuveen Mortgage historical prices to predict the future Nuveen Mortgage's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (3.10) |
Nuveen Mortgage February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0707 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 0.3618 | |||
| Semi Deviation | 0.3634 | |||
| Downside Deviation | 0.4603 | |||
| Coefficient Of Variation | 1033.08 | |||
| Standard Deviation | 0.4879 | |||
| Variance | 0.238 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7163 | |||
| Downside Variance | 0.2118 | |||
| Semi Variance | 0.1321 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.2418 | |||
| Kurtosis | 1.44 |
Nuveen Mortgage Oppo Backtested Returns
Currently, Nuveen Mortgage Opportunity is very steady. Nuveen Mortgage Oppo has Sharpe Ratio of 0.0838, which conveys that the entity had a 0.0838 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Mortgage, which you can use to evaluate the volatility of the etf. Please verify Nuveen Mortgage's Mean Deviation of 0.3618, risk adjusted performance of 0.0707, and Downside Deviation of 0.4603 to check out if the risk estimate we provide is consistent with the expected return of 0.0416%. The etf secures a Beta (Market Risk) of -0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Mortgage are expected to decrease at a much lower rate. During the bear market, Nuveen Mortgage is likely to outperform the market.
Auto-correlation | -0.84 |
Excellent reverse predictability
Nuveen Mortgage Opportunity has excellent reverse predictability. Overlapping area represents the amount of predictability between Nuveen Mortgage time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Mortgage Oppo price movement. The serial correlation of -0.84 indicates that around 84.0% of current Nuveen Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Other Information on Investing in Nuveen Etf
Nuveen Mortgage financial ratios help investors to determine whether Nuveen Etf 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 Mortgage security.