Nuveen Core Equity Fund Technical Analysis
| JCE Fund | USD 15.71 0.05 0.32% |
As of the 15th of February 2026, Nuveen Core secures the Risk Adjusted Performance of 0.0127, downside deviation of 0.8436, and Mean Deviation of 0.6003. Nuveen Core Equity 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. Please verify Nuveen Core Equity value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Core Equity is priced some-what accurately, providing market reflects its recent price of 15.71 per share.
Nuveen Core 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 Core '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 Core's 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 Core.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nuveen Core on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Core Equity or generate 0.0% return on investment in Nuveen Core over 90 days. Nuveen Core is related to or competes with Balanced Fund, Pimco Corporate, Nuveen Preferred, Calamos Strategic, Cornerstone Moderately, Baron Focused, and Perkins Small. Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc More
Nuveen Core 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 Core's 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 Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8436 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.27 |
Nuveen Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Core's standard deviation. In reality, there are many statistical measures that can use Nuveen Core historical prices to predict the future Nuveen Core's volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0044 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Core'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 Core February 15, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0144 | |||
| Mean Deviation | 0.6003 | |||
| Semi Deviation | 0.7921 | |||
| Downside Deviation | 0.8436 | |||
| Coefficient Of Variation | 6106.79 | |||
| Standard Deviation | 0.7685 | |||
| Variance | 0.5905 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0044 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7116 | |||
| Semi Variance | 0.6274 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.05) |
Nuveen Core Equity Backtested Returns
At this point, Nuveen Core is very steady. Nuveen Core Equity has Sharpe Ratio of 0.0567, which conveys that the entity had a 0.0567 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Core, which you can use to evaluate the volatility of the fund. Please verify Nuveen Core's Mean Deviation of 0.6003, risk adjusted performance of 0.0127, and Downside Deviation of 0.8436 to check out if the risk estimate we provide is consistent with the expected return of 0.0434%. The fund secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Core is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Nuveen Core Equity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nuveen Core time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Core Equity price movement. The serial correlation of -0.16 indicates that over 16.0% of current Nuveen Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Nuveen Core technical 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 Core Equity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nuveen Core Equity across different markets.
About Nuveen Core 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 Core Equity 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 Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Nuveen Core Equity price pattern first instead of the macroeconomic environment surrounding Nuveen Core Equity. By analyzing Nuveen Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Core February 15, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0144 | |||
| Mean Deviation | 0.6003 | |||
| Semi Deviation | 0.7921 | |||
| Downside Deviation | 0.8436 | |||
| Coefficient Of Variation | 6106.79 | |||
| Standard Deviation | 0.7685 | |||
| Variance | 0.5905 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0044 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7116 | |||
| Semi Variance | 0.6274 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.05) |
Nuveen Core February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.72 | ||
| Day Typical Price | 15.71 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.21 |
Other Information on Investing in Nuveen Fund
Nuveen Core financial ratios help investors to determine whether Nuveen 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 Core security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |