Nuveen Mid Cap Fund Technical Analysis
| FASEX Fund | USD 56.97 0.30 0.52% |
As of the 28th of February, Nuveen Mid secures the Mean Deviation of 0.8396, risk adjusted performance of 0.1691, and Coefficient Of Variation of 469.85. Nuveen Mid Cap 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 Mid 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 Mid '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 Mid'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 Mid.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Nuveen Mid on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Mid Cap or generate 0.0% return on investment in Nuveen Mid over 90 days. Nuveen Mid is related to or competes with Tiaa-cref Emerging, Tiaa Cref, Nuveen Small, Nuveen Real, Nuveen Real, Nuveen Preferred, and Nuveen Preferred. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
Nuveen Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6865 | |||
| Information Ratio | 0.168 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.65 |
Nuveen Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Mid's standard deviation. In reality, there are many statistical measures that can use Nuveen Mid historical prices to predict the future Nuveen Mid's volatility.| Risk Adjusted Performance | 0.1691 | |||
| Jensen Alpha | 0.3542 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.4902 | |||
| Treynor Ratio | 0.5349 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Mid February 28, 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 | 0.1691 | |||
| Market Risk Adjusted Performance | 0.5449 | |||
| Mean Deviation | 0.8396 | |||
| Downside Deviation | 0.6865 | |||
| Coefficient Of Variation | 469.85 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.3542 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.4902 | |||
| Treynor Ratio | 0.5349 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.4712 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.07) | |||
| Skewness | 6.42 | |||
| Kurtosis | 47.89 |
Nuveen Mid Cap Backtested Returns
Nuveen Mid appears to be very steady, given 3 months investment horizon. Nuveen Mid Cap has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Mid, which you can use to evaluate the volatility of the fund. Please exercise Nuveen Mid's Mean Deviation of 0.8396, risk adjusted performance of 0.1691, and Coefficient Of Variation of 469.85 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Mid is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Nuveen Mid Cap has very good predictability. Overlapping area represents the amount of predictability between Nuveen Mid time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Mid Cap price movement. The serial correlation of 0.81 indicates that around 81.0% of current Nuveen Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Nuveen Mid 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 Mid Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Nuveen Mid Cap across different markets.
About Nuveen Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nuveen Mid Cap price pattern first instead of the macroeconomic environment surrounding Nuveen Mid Cap. By analyzing Nuveen Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Mid February 28, 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 | 0.1691 | |||
| Market Risk Adjusted Performance | 0.5449 | |||
| Mean Deviation | 0.8396 | |||
| Downside Deviation | 0.6865 | |||
| Coefficient Of Variation | 469.85 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.3542 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.4902 | |||
| Treynor Ratio | 0.5349 | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.4712 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.07) | |||
| Skewness | 6.42 | |||
| Kurtosis | 47.89 |
Nuveen Mid Cap One Year Return
Based on the recorded statements, Nuveen Mid Cap has an One Year Return of 17.1104%. This is 229.68% higher than that of the Nuveen family and significantly higher than that of the Mid-Cap 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 Mid February 28, 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 | 0.99 | ||
| Day Median Price | 56.97 | ||
| Day Typical Price | 56.97 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Mid 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 Mid security.
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