Nuveen Nwq Multi Cap Fund Market Value
| NQVCX Fund | USD 59.84 0.60 0.99% |
| Symbol | Nuveen |
Nuveen Nwq '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 Nwq'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 Nwq.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Nuveen Nwq on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Nwq Multi Cap or generate 0.0% return on investment in Nuveen Nwq over 90 days. Nuveen Nwq is related to or competes with Wells Fargo, Aig Government, Inverse Government, Voya Government, Us Government, Federated Government, and Davis Government. The fund normally invests at least 80 percent of its net assets in equity securities of companies with large, medium and... More
Nuveen Nwq 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 Nwq'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 Nwq Multi Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8419 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.51 |
Nuveen Nwq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Nwq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Nwq's standard deviation. In reality, there are many statistical measures that can use Nuveen Nwq historical prices to predict the future Nuveen Nwq's volatility.| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Nwq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Nwq January 25, 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 0.1597 | |||
| Mean Deviation | 0.6289 | |||
| Semi Deviation | 0.6152 | |||
| Downside Deviation | 0.8419 | |||
| Coefficient Of Variation | 548.25 | |||
| Standard Deviation | 0.7877 | |||
| Variance | 0.6204 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1497 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.7088 | |||
| Semi Variance | 0.3784 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.28) |
Nuveen Nwq Multi Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Nwq Multi has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Nwq, which you can use to evaluate the volatility of the fund. Please verify Nuveen Nwq's Mean Deviation of 0.6289, risk adjusted performance of 0.1342, and Downside Deviation of 0.8419 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Nuveen Nwq returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Nwq is expected to follow.
Auto-correlation | 0.22 |
Weak predictability
Nuveen Nwq Multi Cap has weak predictability. Overlapping area represents the amount of predictability between Nuveen Nwq time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Nwq Multi price movement. The serial correlation of 0.22 indicates that over 22.0% of current Nuveen Nwq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
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 Nwq 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 Nwq security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |