Nuveen Dividend Value Fund Technical Analysis
| FAQIX Fund | USD 15.57 0.10 0.65% |
As of the 3rd of February, Nuveen Dividend secures the Downside Deviation of 0.709, mean deviation of 0.6496, and Risk Adjusted Performance of 0.1172. Nuveen Dividend Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Nuveen Dividend Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nuveen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuveenNuveen |
Nuveen Dividend '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 Dividend'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 Dividend.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Nuveen Dividend on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Dividend Value or generate 0.0% return on investment in Nuveen Dividend over 90 days. Nuveen Dividend is related to or competes with American Funds, Western Asset, Ab Municipal, The Hartford, and Arrow Managed. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any ... More
Nuveen Dividend 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 Dividend'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 Dividend Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.709 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 |
Nuveen Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Dividend's standard deviation. In reality, there are many statistical measures that can use Nuveen Dividend historical prices to predict the future Nuveen Dividend's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | 0.0892 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 0.1877 |
Nuveen Dividend February 3, 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 | 0.1172 | |||
| Market Risk Adjusted Performance | 0.1977 | |||
| Mean Deviation | 0.6496 | |||
| Semi Deviation | 0.495 | |||
| Downside Deviation | 0.709 | |||
| Coefficient Of Variation | 642.37 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | 0.0892 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 0.1877 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5027 | |||
| Semi Variance | 0.2451 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 3.29 | |||
| Kurtosis | 19.55 |
Nuveen Dividend Value Backtested Returns
Nuveen Dividend appears to be very steady, given 3 months investment horizon. Nuveen Dividend Value has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nuveen Dividend, which you can use to evaluate the volatility of the fund. Please exercise Nuveen Dividend's Mean Deviation of 0.6496, risk adjusted performance of 0.1172, and Downside Deviation of 0.709 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Dividend is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Nuveen Dividend Value has very weak predictability. Overlapping area represents the amount of predictability between Nuveen Dividend time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Dividend Value price movement. The serial correlation of 0.16 indicates that over 16.0% of current Nuveen Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nuveen Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Nuveen Dividend Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Nuveen Dividend Value across different markets.
About Nuveen Dividend Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nuveen Dividend Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nuveen Dividend Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nuveen Dividend Value price pattern first instead of the macroeconomic environment surrounding Nuveen Dividend Value. By analyzing Nuveen Dividend's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nuveen Dividend's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nuveen Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Dividend February 3, 2026 Technical Indicators
Most technical analysis of Nuveen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nuveen from various momentum indicators to cycle indicators. When you analyze Nuveen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 0.1977 | |||
| Mean Deviation | 0.6496 | |||
| Semi Deviation | 0.495 | |||
| Downside Deviation | 0.709 | |||
| Coefficient Of Variation | 642.37 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | 0.0892 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 0.1877 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5027 | |||
| Semi Variance | 0.2451 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 3.29 | |||
| Kurtosis | 19.55 |
Nuveen Dividend Value One Year Return
Based on the recorded statements, Nuveen Dividend Value has an One Year Return of 11.397%. This is 119.6% higher than that of the Nuveen family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Nuveen Dividend February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.57 | ||
| Day Typical Price | 15.57 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Dividend 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 Dividend security.
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