Nuveen Multi Asset Income Stock Performance
| NMAI Stock | USD 13.63 0.02 0.15% |
Nuveen Multi has a performance score of 19 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Multi is expected to be smaller as well. Nuveen Multi Asset right now secures a risk of 0.67%. Please verify Nuveen Multi Asset Income skewness, and the relationship between the potential upside and rate of daily change , to decide if Nuveen Multi Asset Income will be following its current price movements.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Multi Asset Income are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Nuveen Multi may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return (0.15) | Year To Date Return 5.17 | Ten Year Return (29.56) | All Time Return (29.56) |
Forward Dividend Yield 0.102 | Payout Ratio | Last Split Factor 1457:1600 | Forward Dividend Rate 1.39 | Ex Dividend Date 2026-02-13 |
1 | Why Nuveen Multi Asset Income Fund stock signals breakout potential - Trade Risk Assessment Weekly Stock Performance Updates - newser.com | 11/19/2025 |
| Nuveen Multi dividend paid on 1st of December 2025 | 12/01/2025 |
2 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/10/2025 |
| Nuveen Multi dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Nuveen Variable Rate Preferred Income Fund Closed-End Funds Declare Distributions - Jan 2, 2026 - marketscreener.com | 01/02/2026 |
4 | Insider Trading | 01/06/2026 |
5 | Nuveen Multi-Asset Income Fund Announces Update to Portfolio Management Team | 01/07/2026 |
6 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/12/2026 |
7 | NMAI A Well-Covered 10 Yield And Reasonable Discount - Seeking Alpha | 01/22/2026 |
| Nuveen Multi dividend paid on 2nd of February 2026 | 02/02/2026 |
8 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 02/03/2026 |
9 | Nuveen Multi-Asset Income Fund Sees Large Drop in Short Interest | 02/11/2026 |
| Begin Period Cash Flow | 15.1 K | |
| Total Cashflows From Investing Activities | 16.9 M | |
| Free Cash Flow | 28.2 M |
Nuveen Multi Relative Risk vs. Return Landscape
If you would invest 1,242 in Nuveen Multi Asset Income on November 21, 2025 and sell it today you would earn a total of 121.00 from holding Nuveen Multi Asset Income or generate 9.74% return on investment over 90 days. Nuveen Multi Asset Income is currently generating 0.1599% in daily expected returns and assumes 0.6666% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Nuveen, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen Multi Target Price Odds to finish over Current Price
The tendency of Nuveen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.63 | 90 days | 13.63 | nearly 4.18 |
Based on a normal probability distribution, the odds of Nuveen Multi to move above the current price in 90 days from now is nearly 4.18 (This Nuveen Multi Asset Income probability density function shows the probability of Nuveen Stock to fall within a particular range of prices over 90 days) .
Nuveen Multi Price Density |
| Price |
Predictive Modules for Nuveen Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Multi Asset. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nuveen Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Multi is not an exception. The market had few large corrections towards the Nuveen Multi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Multi Asset Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.06 |
Nuveen Multi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Multi Asset can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuveen Multi Asset is unlikely to experience financial distress in the next 2 years | |
| Nuveen Multi Asset has a strong financial position based on the latest SEC filings | |
| On 2nd of February 2026 Nuveen Multi paid $ 0.116 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nuveen Multi-Asset Income Fund Sees Large Drop in Short Interest |
Nuveen Multi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nuveen Stock often depends not only on the future outlook of the current and potential Nuveen Multi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nuveen Multi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.4 M | |
| Dividends Paid | 55.2 M | |
| Cash And Short Term Investments | 25.9 M | |
| Forward Annual Dividend Rate | 1.39 |
Nuveen Multi Fundamentals Growth
Nuveen Stock prices reflect investors' perceptions of the future prospects and financial health of Nuveen Multi, and Nuveen Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Stock performance.
| Shares Outstanding | 33.43 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 30.73 M | ||||
| EBITDA | 45.44 M | ||||
| Net Income | 35.78 M | ||||
| Total Debt | 203.27 M | ||||
| Cash Flow From Operations | 28.23 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 456.26 M | ||||
| Total Asset | 650.24 M | ||||
| Retained Earnings | 18.69 M | ||||
About Nuveen Multi Performance
By evaluating Nuveen Multi's fundamental ratios, stakeholders can gain valuable insights into Nuveen Multi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Multi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.6 K | 1.5 K | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Nuveen Multi Asset performance evaluation
Checking the ongoing alerts about Nuveen Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuveen Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuveen Multi Asset is unlikely to experience financial distress in the next 2 years | |
| Nuveen Multi Asset has a strong financial position based on the latest SEC filings | |
| On 2nd of February 2026 Nuveen Multi paid $ 0.116 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nuveen Multi-Asset Income Fund Sees Large Drop in Short Interest |
- Analyzing Nuveen Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuveen Multi's stock is overvalued or undervalued compared to its peers.
- Examining Nuveen Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuveen Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuveen Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuveen Multi's stock. These opinions can provide insight into Nuveen Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuveen Stock analysis
When running Nuveen Multi's price analysis, check to measure Nuveen Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Multi is operating at the current time. Most of Nuveen Multi's value examination focuses on studying past and present price action to predict the probability of Nuveen Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Multi's price. Additionally, you may evaluate how the addition of Nuveen Multi to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |