Nuveen Multi Asset Income Stock Technical Analysis
| NMAI Stock | USD 13.46 0.04 0.30% |
As of the 30th of January, Nuveen Multi secures the Mean Deviation of 0.5229, risk adjusted performance of 0.0693, and Downside Deviation of 0.7652. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Multi Asset, as well as the relationship between them.
Nuveen Multi 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 Multi's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock market expansion? Will Nuveen introduce new products? Factors like these will boost the valuation of Nuveen Multi. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nuveen Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nuveen Multi Asset is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Multi's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Multi's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nuveen Multi's market value can be influenced by many factors that don't directly affect Nuveen Multi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nuveen Multi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Multi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nuveen Multi's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nuveen Multi '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 Multi's stock 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 Multi.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Nuveen Multi on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Multi Asset Income or generate 0.0% return on investment in Nuveen Multi over 90 days. Nuveen Multi is related to or competes with Eaton Vance, Nuveen Pennsylvania, Nuveen Variable, Advent Claymore, Blackrock Floating, Guggenheim Active, and Nuveen Real. More
Nuveen Multi 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 Multi's stock 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 Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7652 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.01 |
Nuveen Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Multi's standard deviation. In reality, there are many statistical measures that can use Nuveen Multi historical prices to predict the future Nuveen Multi's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.2052 |
Nuveen Multi January 30, 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 | 0.0693 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 0.5229 | |||
| Semi Deviation | 0.6707 | |||
| Downside Deviation | 0.7652 | |||
| Coefficient Of Variation | 1036.91 | |||
| Standard Deviation | 0.6804 | |||
| Variance | 0.4629 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.5855 | |||
| Semi Variance | 0.4498 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5253 |
Nuveen Multi Asset Backtested Returns
Nuveen Multi is very steady at the moment. Nuveen Multi Asset has Sharpe Ratio of 0.0964, which conveys that the firm had a 0.0964 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nuveen Multi, which you can use to evaluate the volatility of the firm. Please verify Nuveen Multi's Risk Adjusted Performance of 0.0693, downside deviation of 0.7652, and Mean Deviation of 0.5229 to check out if the risk estimate we provide is consistent with the expected return of 0.0656%. Nuveen Multi has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Multi is expected to be smaller as well. Nuveen Multi Asset right now secures a risk of 0.68%. Please verify Nuveen Multi Asset Income skewness, and the relationship between the potential upside and rate of daily change , to decide if Nuveen Multi Asset Income will be following its current price movements.
Auto-correlation | 0.09 |
Virtually no predictability
Nuveen Multi Asset Income has virtually no predictability. Overlapping area represents the amount of predictability between Nuveen Multi time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Multi Asset price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Nuveen Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Nuveen Multi technical stock 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, stock market cycles, or different charting patterns.
Nuveen Multi Asset 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 Multi Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nuveen Multi 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 Multi Asset 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 Multi Asset Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nuveen Multi Asset price pattern first instead of the macroeconomic environment surrounding Nuveen Multi Asset. By analyzing Nuveen Multi'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 Multi'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 Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Multi January 30, 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 | 0.0693 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 0.5229 | |||
| Semi Deviation | 0.6707 | |||
| Downside Deviation | 0.7652 | |||
| Coefficient Of Variation | 1036.91 | |||
| Standard Deviation | 0.6804 | |||
| Variance | 0.4629 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.5855 | |||
| Semi Variance | 0.4498 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5253 |
Nuveen Multi January 30, 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 | (0.36) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.45 | ||
| Day Typical Price | 13.45 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Nuveen Stock analysis
When running Nuveen Multi's price analysis, check to measure Nuveen Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Multi is operating at the current time. Most of Nuveen Multi's value examination focuses on studying past and present price action to predict the probability of Nuveen Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Multi's price. Additionally, you may evaluate how the addition of Nuveen Multi to your portfolios can decrease your overall portfolio volatility.
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