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
0.9141
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 Flow15.1 K
Total Cashflows From Investing Activities16.9 M
Free Cash Flow28.2 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  
Given the investment horizon of 90 days Nuveen Multi is expected to generate 0.89 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of 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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days Nuveen Multi has a beta of 0.55. This indicates as returns on the market go up, Nuveen Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nuveen Multi Asset Income will be expected to be much smaller as well. Additionally Nuveen Multi Asset Income has an alpha of 0.0544, implying that it can generate a 0.0544 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
12.9413.6114.28
Details
Intrinsic
Valuation
LowRealHigh
12.2716.0816.75
Details
Naive
Forecast
LowNextHigh
13.1113.7814.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0213.6116.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Multi. Your research has to be compared to or analyzed against Nuveen Multi's peers to derive any actionable benefits. When done correctly, Nuveen Multi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen Multi Asset.

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 Jones0.55
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 Outstanding33.4 M
Dividends Paid55.2 M
Cash And Short Term Investments25.9 M
Forward Annual Dividend Rate1.39

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand1.6 K1.5 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
Evaluating Nuveen Multi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nuveen Multi's stock performance include:
  • 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.
It's essential to remember that evaluating Nuveen Multi's stock performance is not an exact science, and many factors can impact Nuveen Multi's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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