Nuveen Small Cap Fund Technical Analysis
| FSCAX Fund | USD 34.00 0.68 1.96% |
As of the 27th of January, Nuveen Small secures the Downside Deviation of 0.9978, mean deviation of 0.7853, and Risk Adjusted Performance of 0.0671. Nuveen Small 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 Small 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 Small '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 Small'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 Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Nuveen Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Small Cap or generate 0.0% return on investment in Nuveen Small over 90 days. Nuveen Small is related to or competes with Nuveen Small, Nuveen Mid, Hennessy Cornerstone, Cohen Steers, Ariel International, Nuveen Nwq, and Nuveen Nwq. 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 Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9978 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.21 |
Nuveen Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Small's standard deviation. In reality, there are many statistical measures that can use Nuveen Small historical prices to predict the future Nuveen Small's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2723 |
Nuveen Small January 27, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.2823 | |||
| Mean Deviation | 0.7853 | |||
| Semi Deviation | 0.885 | |||
| Downside Deviation | 0.9978 | |||
| Coefficient Of Variation | 1146.79 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2723 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 0.9956 | |||
| Semi Variance | 0.7832 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.2268 | |||
| Kurtosis | 0.8036 |
Nuveen Small Cap Backtested Returns
At this stage we consider Nuveen Mutual Fund to be somewhat reliable. Nuveen Small Cap has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Small, which you can use to evaluate the volatility of the fund. Please verify Nuveen Small's Mean Deviation of 0.7853, risk adjusted performance of 0.0671, and Downside Deviation of 0.9978 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. The fund secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Small is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Nuveen Small Cap has good predictability. Overlapping area represents the amount of predictability between Nuveen Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Small Cap price movement. The serial correlation of 0.71 indicates that around 71.0% of current Nuveen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Nuveen Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nuveen Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nuveen Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nuveen Small Cap price pattern first instead of the macroeconomic environment surrounding Nuveen Small Cap. By analyzing Nuveen Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Small January 27, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.2823 | |||
| Mean Deviation | 0.7853 | |||
| Semi Deviation | 0.885 | |||
| Downside Deviation | 0.9978 | |||
| Coefficient Of Variation | 1146.79 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2723 | |||
| Maximum Drawdown | 4.3 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 0.9956 | |||
| Semi Variance | 0.7832 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.2268 | |||
| Kurtosis | 0.8036 |
Nuveen Small Cap One Year Return
Based on the recorded statements, Nuveen Small Cap has an One Year Return of 6.0237%. This is 16.06% higher than that of the Nuveen family and significantly higher than that of the Small 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 Small January 27, 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 | 0.98 | ||
| Day Median Price | 34.00 | ||
| Day Typical Price | 34.00 | ||
| Price Action Indicator | (0.34) |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Small 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 Small security.
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