Nuveen Variable Rate Stock Technical Analysis
| NPFD Stock | USD 19.42 0.17 0.88% |
As of the 1st of February, Nuveen Variable secures the Risk Adjusted Performance of 0.0159, downside deviation of 0.4146, and Mean Deviation of 0.3209. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Variable Rate, as well as the relationship between them. Please verify Nuveen Variable Rate value at risk, as well as the relationship between the semi variance and kurtosis to decide if Nuveen Variable Rate is priced some-what accurately, providing market reflects its recent price of 19.42 per share. Given that Nuveen Variable Rate has jensen alpha of (0), we recommend you to check Nuveen Variable's last-minute market performance to make sure the company can sustain itself at a future point.
Nuveen Variable 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 Variable'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.Will Asset Management & Custody Banks sector continue expanding? Could Nuveen diversify its offerings? Factors like these will boost the valuation of Nuveen Variable. Anticipated expansion of Nuveen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nuveen Variable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.16) | Dividend Share 2.01 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
Investors evaluate Nuveen Variable Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Variable's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Variable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Variable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Variable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Variable's market price signifies the transaction level at which participants voluntarily complete trades.
Nuveen Variable '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 Variable'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 Variable.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Nuveen Variable on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Variable Rate or generate 0.0% return on investment in Nuveen Variable over 90 days. Nuveen Variable is related to or competes with Nuveen Multi, Nuveen Build, John Hancock, Calamos Global, Guggenheim Active, Nuveen Pennsylvania, and Eaton Vance. Nuveen Variable Rate Preferred Income Fund operates as a closed-end management investment company More
Nuveen Variable 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 Variable'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 Variable Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4146 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7829 |
Nuveen Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Variable's standard deviation. In reality, there are many statistical measures that can use Nuveen Variable historical prices to predict the future Nuveen Variable's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0184 |
Nuveen Variable February 1, 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0284 | |||
| Mean Deviation | 0.3209 | |||
| Semi Deviation | 0.3655 | |||
| Downside Deviation | 0.4146 | |||
| Coefficient Of Variation | 3083.69 | |||
| Standard Deviation | 0.4124 | |||
| Variance | 0.1701 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0184 | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7829 | |||
| Downside Variance | 0.1719 | |||
| Semi Variance | 0.1336 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.0632 | |||
| Kurtosis | 0.0053 |
Nuveen Variable Rate Backtested Returns
At this point, Nuveen Variable is very steady. Nuveen Variable Rate has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nuveen Variable, which you can use to evaluate the volatility of the firm. Please verify Nuveen Variable's Risk Adjusted Performance of 0.0159, mean deviation of 0.3209, and Downside Deviation of 0.4146 to check out if the risk estimate we provide is consistent with the expected return of 0.0017%. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Variable is expected to be smaller as well. Nuveen Variable Rate right now secures a risk of 0.42%. Please verify Nuveen Variable Rate kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Nuveen Variable Rate will be following its current price movements.
Auto-correlation | 0.20 |
Weak predictability
Nuveen Variable Rate has weak predictability. Overlapping area represents the amount of predictability between Nuveen Variable time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Variable Rate price movement. The serial correlation of 0.2 indicates that over 20.0% of current Nuveen Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Nuveen Variable 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 Variable Rate 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 Variable Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nuveen Variable 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 Variable Rate 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 Variable Rate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nuveen Variable Rate price pattern first instead of the macroeconomic environment surrounding Nuveen Variable Rate. By analyzing Nuveen Variable'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 Variable'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 Variable specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.87 | 0.93 | 1.07 | 1.01 | Dividend Yield | 0.0809 | 0.0673 | 0.0606 | 0.0487 |
Nuveen Variable February 1, 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0284 | |||
| Mean Deviation | 0.3209 | |||
| Semi Deviation | 0.3655 | |||
| Downside Deviation | 0.4146 | |||
| Coefficient Of Variation | 3083.69 | |||
| Standard Deviation | 0.4124 | |||
| Variance | 0.1701 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0184 | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7829 | |||
| Downside Variance | 0.1719 | |||
| Semi Variance | 0.1336 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.0632 | |||
| Kurtosis | 0.0053 |
Nuveen Variable February 1, 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 | 0.85 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.32 | ||
| Day Typical Price | 19.35 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Nuveen Stock analysis
When running Nuveen Variable's price analysis, check to measure Nuveen Variable'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 Variable is operating at the current time. Most of Nuveen Variable's value examination focuses on studying past and present price action to predict the probability of Nuveen Variable'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 Variable's price. Additionally, you may evaluate how the addition of Nuveen Variable to your portfolios can decrease your overall portfolio volatility.
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