Nuveen Preferred Income Fund Technical Analysis
| JPC Fund | USD 8.29 0.03 0.36% |
As of the 11th of February 2026, Nuveen Preferred secures the Downside Deviation of 0.4961, risk adjusted performance of 0.0896, and Mean Deviation of 0.3747. Nuveen Preferred Income 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 Preferred 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 Preferred '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 Preferred'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 Preferred.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nuveen Preferred on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Preferred Income or generate 0.0% return on investment in Nuveen Preferred over 90 days. Nuveen Preferred is related to or competes with Nuveen Municipal, Pimco Corporate, Nuveen Amt, Aberdeen Income, Eaton Vance, Nuveen Dividend, and Eaton Vance. Nuveen Preferred Income Opportunities Fund is a closed ended balanced mutual fund launched by Nuveen Investments Inc More
Nuveen Preferred 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 Preferred'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 Preferred Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4961 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.641 |
Nuveen Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Preferred's standard deviation. In reality, there are many statistical measures that can use Nuveen Preferred historical prices to predict the future Nuveen Preferred's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.201 |
Nuveen Preferred February 11, 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 | 0.0896 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 0.3747 | |||
| Semi Deviation | 0.3485 | |||
| Downside Deviation | 0.4961 | |||
| Coefficient Of Variation | 841.23 | |||
| Standard Deviation | 0.5147 | |||
| Variance | 0.2649 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.641 | |||
| Downside Variance | 0.2461 | |||
| Semi Variance | 0.1215 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.8672 | |||
| Kurtosis | 2.94 |
Nuveen Preferred Income Backtested Returns
At this point, Nuveen Preferred is very steady. Nuveen Preferred Income 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-eight technical indicators for Nuveen Preferred, which you can use to evaluate the volatility of the fund. Please verify Nuveen Preferred's Mean Deviation of 0.3747, downside deviation of 0.4961, and Risk Adjusted Performance of 0.0896 to check out if the risk estimate we provide is consistent with the expected return of 0.0714%. The fund secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Preferred is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Nuveen Preferred Income has weak predictability. Overlapping area represents the amount of predictability between Nuveen Preferred time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Preferred Income price movement. The serial correlation of 0.23 indicates that over 23.0% of current Nuveen Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nuveen Preferred 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 Preferred Income 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 Preferred Income across different markets.
About Nuveen Preferred 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 Preferred Income 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 Preferred Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Nuveen Preferred Income price pattern first instead of the macroeconomic environment surrounding Nuveen Preferred Income. By analyzing Nuveen Preferred'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 Preferred'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 Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Preferred February 11, 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 | 0.0896 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 0.3747 | |||
| Semi Deviation | 0.3485 | |||
| Downside Deviation | 0.4961 | |||
| Coefficient Of Variation | 841.23 | |||
| Standard Deviation | 0.5147 | |||
| Variance | 0.2649 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 2.74 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.641 | |||
| Downside Variance | 0.2461 | |||
| Semi Variance | 0.1215 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.8672 | |||
| Kurtosis | 2.94 |
Nuveen Preferred February 11, 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 | 1,869 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.28 | ||
| Day Typical Price | 8.28 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Nuveen Fund
Nuveen Preferred 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 Preferred security.
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