Nuveen Credit Strategies Fund Market Value
| JQC Fund | USD 4.89 0.06 1.21% |
| Symbol | Nuveen |
Nuveen Credit '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 Credit'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 Credit.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Nuveen Credit on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Credit Strategies or generate 0.0% return on investment in Nuveen Credit over 90 days. Nuveen Credit is related to or competes with Western Asset, Aberdeen Income, Allianzgi Equity, Cbre Clarion, PIMCO Access, Nuveen New, and Eaton Vance. Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc More
Nuveen Credit 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 Credit'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 Credit Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6874 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.01 |
Nuveen Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Credit's standard deviation. In reality, there are many statistical measures that can use Nuveen Credit historical prices to predict the future Nuveen Credit's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2289 |
Nuveen Credit February 27, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.2389 | |||
| Mean Deviation | 0.4939 | |||
| Semi Deviation | 0.5571 | |||
| Downside Deviation | 0.6874 | |||
| Coefficient Of Variation | 2089.1 | |||
| Standard Deviation | 0.6288 | |||
| Variance | 0.3954 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2289 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.4726 | |||
| Semi Variance | 0.3104 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4163 |
Nuveen Credit Strategies Backtested Returns
At this point, Nuveen Credit is not too volatile. Nuveen Credit Strategies has Sharpe Ratio of close to zero, which conveys that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Credit, which you can use to evaluate the volatility of the fund. Please verify Nuveen Credit's Downside Deviation of 0.6874, risk adjusted performance of 0.0345, and Mean Deviation of 0.4939 to check out if the risk estimate we provide is consistent with the expected return of 0.0052%. The fund secures a Beta (Market Risk) of 0.0878, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Credit is expected to be smaller as well.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Nuveen Credit Strategies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nuveen Credit time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Credit Strategies price movement. The serial correlation of -0.78 indicates that around 78.0% of current Nuveen Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.29 | |
| 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 Fund
Nuveen Credit 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 Credit security.
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