Nuveen California Dividend Fund Market Value
| NAC Fund | USD 11.88 0.03 0.25% |
| Symbol | Nuveen |
Nuveen California '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 California'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 California.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nuveen California on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen California Dividend or generate 0.0% return on investment in Nuveen California over 90 days. Nuveen California is related to or competes with Nuveen SP, Nuveen Global, Nuveen Core, Nuveen Core, T Rowe, Schwab Target, and T Rowe. Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investment... More
Nuveen California 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 California'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 California Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4535 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.5213 |
Nuveen California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen California's standard deviation. In reality, there are many statistical measures that can use Nuveen California historical prices to predict the future Nuveen California's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0092 |
Nuveen California February 14, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0192 | |||
| Mean Deviation | 0.325 | |||
| Semi Deviation | 0.4167 | |||
| Downside Deviation | 0.4535 | |||
| Coefficient Of Variation | 3668.49 | |||
| Standard Deviation | 0.4053 | |||
| Variance | 0.1642 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0092 | |||
| Maximum Drawdown | 1.52 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.5213 | |||
| Downside Variance | 0.2056 | |||
| Semi Variance | 0.1736 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.068 |
Nuveen California Backtested Returns
At this point, Nuveen California is very steady. Nuveen California has Sharpe Ratio of 0.0468, which conveys that the entity had a 0.0468 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen California, which you can use to evaluate the volatility of the fund. Please verify Nuveen California's Risk Adjusted Performance of 0.0121, downside deviation of 0.4535, and Mean Deviation of 0.325 to check out if the risk estimate we provide is consistent with the expected return of 0.0188%. The fund secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen California is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
Nuveen California Dividend has weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen California time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 California price movement. The serial correlation of -0.22 indicates that over 22.0% of current Nuveen California price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.63 | |
| 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 California 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 California security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |