Nuveen Variable Rate Stock Market Value
| NPFD Stock | USD 19.58 0.16 0.82% |
| Symbol | Nuveen |
Will Asset Management & Custody Banks sector continue expanding? Could Nuveen diversify its offerings? Factors like these will boost the valuation of Nuveen Variable. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nuveen Variable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.16) | Dividend Share 2.01 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
Investors evaluate Nuveen Variable Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Variable's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Variable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Variable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Variable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Variable's market price signifies the transaction level at which participants voluntarily complete trades.
Nuveen Variable '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 Variable's stock 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 Variable.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Nuveen Variable on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Variable Rate or generate 0.0% return on investment in Nuveen Variable over 90 days. Nuveen Variable is related to or competes with Nuveen Multi, Nuveen Build, John Hancock, Calamos Global, Guggenheim Active, Nuveen Pennsylvania, and Eaton Vance. Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company More
Nuveen Variable 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 Variable's stock 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 Variable Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4146 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7829 |
Nuveen Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Variable's standard deviation. In reality, there are many statistical measures that can use Nuveen Variable historical prices to predict the future Nuveen Variable's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0184 |
Nuveen Variable February 2, 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0284 | |||
| Mean Deviation | 0.3209 | |||
| Semi Deviation | 0.3655 | |||
| Downside Deviation | 0.4146 | |||
| Coefficient Of Variation | 3083.69 | |||
| Standard Deviation | 0.4124 | |||
| Variance | 0.1701 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0184 | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7829 | |||
| Downside Variance | 0.1719 | |||
| Semi Variance | 0.1336 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.0632 | |||
| Kurtosis | 0.0053 |
Nuveen Variable Rate Backtested Returns
At this point, Nuveen Variable is very steady. Nuveen Variable Rate has Sharpe Ratio of 0.0386, which conveys that the firm had a 0.0386 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nuveen Variable, which you can use to evaluate the volatility of the firm. Please verify Nuveen Variable's Downside Deviation of 0.4146, risk adjusted performance of 0.0159, and Mean Deviation of 0.3209 to check out if the risk estimate we provide is consistent with the expected return of 0.0166%. Nuveen Variable has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Variable is expected to be smaller as well. Nuveen Variable Rate right now secures a risk of 0.43%. Please verify Nuveen Variable Rate kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Nuveen Variable Rate will be following its current price movements.
Auto-correlation | 0.09 |
Virtually no predictability
Nuveen Variable Rate has virtually no predictability. Overlapping area represents the amount of predictability between Nuveen Variable time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Variable Rate price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Nuveen Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.When determining whether Nuveen Variable Rate is a strong investment it is important to analyze Nuveen Variable's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen Variable's future performance. For an informed investment choice regarding Nuveen Stock, refer to the following important reports:Check out Nuveen Variable Correlation, Nuveen Variable Volatility and Nuveen Variable Performance module to complement your research on Nuveen Variable. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Nuveen Variable technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.