Nuveen Municipalome Fund Market Value
| NMI Fund | USD 9.92 0.03 0.30% |
| Symbol | Nuveen |
Nuveen Municipalome '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 Municipalome'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 Municipalome.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Nuveen Municipalome on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Municipalome or generate 0.0% return on investment in Nuveen Municipalome over 90 days. Nuveen Municipalome is related to or competes with Nuveen Mortgage, Nuveen Massachusetts, Pimco Global, T Rowe, Carlyle Credit, Nuveen Select, and Monetta Fund. Nuveen Municipal Income Fund, Inc. is a closed ended fixed income mutual fund launched by Nuveen Investments Inc More
Nuveen Municipalome 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 Municipalome'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 Municipalome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5043 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.6042 |
Nuveen Municipalome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Municipalome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Municipalome's standard deviation. In reality, there are many statistical measures that can use Nuveen Municipalome historical prices to predict the future Nuveen Municipalome's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.25) |
Nuveen Municipalome January 24, 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) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.3171 | |||
| Semi Deviation | 0.4316 | |||
| Downside Deviation | 0.5043 | |||
| Coefficient Of Variation | 17997.37 | |||
| Standard Deviation | 0.4723 | |||
| Variance | 0.223 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.6042 | |||
| Downside Variance | 0.2543 | |||
| Semi Variance | 0.1862 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.7086 | |||
| Kurtosis | 4.56 |
Nuveen Municipalome Backtested Returns
Nuveen Municipalome is very steady at the moment. Nuveen Municipalome 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-eight technical indicators for Nuveen Municipalome, which you can use to evaluate the volatility of the fund. Please verify Nuveen Municipalome's insignificant Risk Adjusted Performance, mean deviation of 0.3171, and Downside Deviation of 0.5043 to check out if the risk estimate we provide is consistent with the expected return of 0.0012%. The fund secures a Beta (Market Risk) of 0.0296, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Municipalome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Municipalome is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Nuveen Municipalome has poor reverse predictability. Overlapping area represents the amount of predictability between Nuveen Municipalome time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Municipalome price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Nuveen Municipalome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
Other Information on Investing in Nuveen Fund
Nuveen Municipalome 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 Municipalome security.
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