Nuveen Select Maturities Fund Market Value
| NIM Fund | USD 9.74 0.08 0.83% |
| Symbol | Nuveen |
Nuveen Select '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 Select'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 Select.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nuveen Select on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Select Maturities or generate 0.0% return on investment in Nuveen Select over 90 days. Nuveen Select is related to or competes with Nuveen Municipalome, Nuveen Massachusetts, Voya Emerging, Amg Timessquare, Tortoise Capital, Putnam High, and Paradigm Select. Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc More
Nuveen Select 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 Select'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 Select Maturities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5465 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8639 |
Nuveen Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Select's standard deviation. In reality, there are many statistical measures that can use Nuveen Select historical prices to predict the future Nuveen Select's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6858 |
Nuveen Select February 18, 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 0.6958 | |||
| Mean Deviation | 0.3585 | |||
| Semi Deviation | 0.425 | |||
| Downside Deviation | 0.5465 | |||
| Coefficient Of Variation | 1011.17 | |||
| Standard Deviation | 0.4957 | |||
| Variance | 0.2457 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0366 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6858 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8639 | |||
| Downside Variance | 0.2987 | |||
| Semi Variance | 0.1806 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.61 |
Nuveen Select Maturities Backtested Returns
As of now, Nuveen Fund is very steady. Nuveen Select Maturities has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Select, which you can use to evaluate the volatility of the fund. Please verify Nuveen Select's Mean Deviation of 0.3585, downside deviation of 0.5465, and Risk Adjusted Performance of 0.0726 to check out if the risk estimate we provide is consistent with the expected return of 0.0802%. The fund secures a Beta (Market Risk) of 0.0569, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Select is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Nuveen Select Maturities has poor predictability. Overlapping area represents the amount of predictability between Nuveen Select 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 Select Maturities price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Nuveen Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Nuveen Select 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 Select security.
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