Nuveen Preferred Securities Fund Market Value
| NPSAX Fund | USD 16.35 0.02 0.12% |
| Symbol | Nuveen |
Nuveen Preferred '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 Preferred's mutual 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 Preferred.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nuveen Preferred on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Preferred Securities or generate 0.0% return on investment in Nuveen Preferred over 90 days. Nuveen Preferred is related to or competes with Tweedy Browne, Lord Abbett, T Rowe, and Doubleline Emerging. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
Nuveen Preferred 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 Preferred's mutual 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 Preferred Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1387 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.8048 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1879 |
Nuveen Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Preferred's standard deviation. In reality, there are many statistical measures that can use Nuveen Preferred historical prices to predict the future Nuveen Preferred's volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.5956 |
Nuveen Preferred February 15, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 0.6056 | |||
| Mean Deviation | 0.0937 | |||
| Downside Deviation | 0.1387 | |||
| Coefficient Of Variation | 390.94 | |||
| Standard Deviation | 0.136 | |||
| Variance | 0.0185 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.5956 | |||
| Maximum Drawdown | 0.8048 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1879 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.83 |
Nuveen Preferred Sec Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Preferred Sec has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Preferred, which you can use to evaluate the volatility of the fund. Please verify Nuveen Preferred's Risk Adjusted Performance of 0.1571, coefficient of variation of 390.94, and Mean Deviation of 0.0937 to check out if the risk estimate we provide is consistent with the expected return of 0.04%. The fund secures a Beta (Market Risk) of 0.0416, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Preferred is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Nuveen Preferred Securities has good predictability. Overlapping area represents the amount of predictability between Nuveen Preferred time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Preferred Sec price movement. The serial correlation of 0.67 indicates that around 67.0% of current Nuveen Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.84 | |
| 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 Mutual Fund
Nuveen Preferred financial ratios help investors to determine whether Nuveen Mutual 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 Preferred security.
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