Nuveen Select Tax Free Stock Market Value
| NXP Stock | USD 14.30 0.12 0.85% |
| Symbol | Nuveen Select |
Market capitalization and book value offer complementary views of Nuveen Select Tax - the first driven by investor sentiment, the second by accounting standards.
Nuveen Select's estimated value and market price are complementary but separate measures of worth. For Nuveen Select, key inputs include a P/E ratio of 23.34, a P/B ratio of 0.99, a profit margin of 24.21%, and ROE of 1.13%.
What-If Analysis
What-if analysis for Nuveen Select Tax Free is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/05/2026 |
| 05/06/2026 |
Investing 0.00 in Nuveen Select starting February 5, 2026 and holding to today would generate 0.00 in net gains. This translates to a 0.0% return on investment in Nuveen Select in aggregate across 90 trading days. Peers such as Tortoise Energy, Fidus Investment, OFS Credit, Eagle Point, Nuveen Churchill, Eagle Pointome, and SLR Investment operate in a similar space as Nuveen Select. Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc More
Nuveen Select Momentum Range Indicators Dashboard
Nuveen Select upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. Divergence between momentum direction and price direction can precede trend shifts.
| Downside Deviation | 0.7378 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | -1.33 | |||
| Potential Upside | 0.8535 |
Market Risk Indicators for Nuveen Select Summary
Historical risk measures for Nuveen Select describe how the price has varied across observation periods. Risk-adjusted return metrics like Sharpe or Sortino ratio normalize performance against the volatility required to achieve it.| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.0641 |
Experienced market participants anticipate that Nuveen Select's price will even out over time. Periods when Nuveen Select's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.0741 | |||
| Mean Deviation | 0.4467 | |||
| Semi Deviation | 0.6631 | |||
| Downside Deviation | 0.7378 | |||
| Coefficient Of Variation | 2591.59 | |||
| Standard Deviation | 0.6012 | |||
| Variance | 0.3615 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.0641 | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | -1.33 | |||
| Potential Upside | 0.8535 | |||
| Downside Variance | 0.5444 | |||
| Semi Variance | 0.4397 | |||
| Expected Short fall | -0.43 | |||
| Skewness | -0.53 | |||
| Kurtosis | 0.6606 |
Nuveen Select Tax Backtested Returns
Nuveen Select appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.0472, which indicates that 0.0472 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please review metrics such as risk-adjusted performance of 0.0313, downside deviation of 0.7378, and mean deviation of 0.4467 to confirm whether our risk estimates align with your expectations. Nuveen Select has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta (Market Risk) of 0.21, which implies very low measured sensitivity to broad market movements. As returns on the market increase, Nuveen Select's returns tend to increase less than the market. However, during a bear market, the loss from holding Nuveen Select tends to be smaller as well. Nuveen Select Tax right now holds a risk of 0.61%.
Auto-correlation | -0.04 |
Very weak reverse predictability
Nuveen Select Tax Free shows very weak reverse predictability when comparing price series from 5th of February 2026 to 22nd of March 2026 against from 22nd of March 2026 to 6th of May 2026. A strong serial relationship would imply that Nuveen Select's recent trajectory contains information about its near-term direction. With a serial correlation of -0.04, only as little as 4.0% of Nuveen Select's price variation is attributable to patterns in preceding intervals. Given that Nuveen Select Tax Free has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Nuveen Select
Pair analysis provides a framework for evaluating relative performance between Nuveen Select Tax Free and comparable securities. A disciplined pair structure still requires monitoring because correlation weakens when market regimes change.
Moving Against Nuveen Select Stock
Pair CorrelationCorrelation Matching
| 0.36 | INTC | Intel Buyout Trend | PairCorr |
Finding closely correlated positions to Nuveen Select provides context for tax-loss harvesting analysis. Selling Nuveen Select Tax Free at a loss and repurchasing it immediately would violate IRS wash-sale rules.
The correlation of Nuveen Select is a statistical measure of how it moves in relation to other instruments. Values near +1 indicate near-identical movement to Nuveen Select Tax, while values near -1 suggest inverse movement.
Pair evaluation and Correlation analysis for Nuveen Select provide hedging context. The context can be applied within sectors, industries, or broader universes.Additional Tools for Nuveen Select Stock Analysis
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