Nuveen Winslow Large Cap Fund Market Value
| NVLIX Fund | USD 54.37 0.39 0.72% |
| Symbol | Nuveen |
Nuveen Winslow '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 Winslow'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 Winslow.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Nuveen Winslow on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Winslow Large Cap or generate 0.0% return on investment in Nuveen Winslow over 90 days. Nuveen Winslow is related to or competes with Aqr Diversified, Federated Hermes, Praxis Genesis, Saat Conservative, Elfun Diversified, Columbia Diversified, and Lsv Conservative. The fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purpos... More
Nuveen Winslow 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 Winslow'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 Winslow Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.48 |
Nuveen Winslow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Winslow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Winslow's standard deviation. In reality, there are many statistical measures that can use Nuveen Winslow historical prices to predict the future Nuveen Winslow's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.33) |
Nuveen Winslow January 23, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.7359 | |||
| Coefficient Of Variation | (3,469) | |||
| Standard Deviation | 0.9953 | |||
| Variance | 0.9907 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.3859 |
Nuveen Winslow Large Backtested Returns
Nuveen Winslow Large has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1 % return per unit of risk over the last 3 months. Nuveen Winslow exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Winslow's Mean Deviation of 0.7359, risk adjusted performance of (0.02), and Standard Deviation of 0.9953 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Winslow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Winslow is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
Nuveen Winslow Large Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen Winslow 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 Winslow Large price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Nuveen Winslow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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 Winslow 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 Winslow security.
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