Nuveen Variable Rate Stock Market Value
| NPFD Stock | USD 19.25 0.09 0.47% |
| Symbol | Nuveen |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuveen Variable. If investors know Nuveen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuveen Variable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.01 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
The market value of Nuveen Variable Rate is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Variable's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Variable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Variable's market value can be influenced by many factors that don't directly affect Nuveen Variable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Nuveen Variable on October 25, 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.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5705 |
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) |
Nuveen Variable January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.312 | |||
| Coefficient Of Variation | (7,174) | |||
| Standard Deviation | 0.3955 | |||
| Variance | 0.1564 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5705 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0296 |
Nuveen Variable Rate Backtested Returns
Nuveen Variable Rate has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nuveen Variable exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Variable's Standard Deviation of 0.3955, mean deviation of 0.312, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.15, 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. At this point, Nuveen Variable Rate has a negative expected return of -1.0E-4%. Please make sure to verify Nuveen Variable's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Nuveen Variable Rate performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Nuveen Variable Rate has average predictability. Overlapping area represents the amount of predictability between Nuveen Variable time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Variable Rate price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Nuveen Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.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 Alpha and Beta module to complement your research on Nuveen Variable. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.