Nuveen Ultra Short Etf Technical Analysis
| NUSB Etf | 25.27 0.00 0.00% |
As of the 13th of February 2026, Nuveen Ultra secures the Standard Deviation of 0.0242, mean deviation of 0.0219, and Risk Adjusted Performance of 0.2411. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Ultra Short, as well as the relationship between them.
Nuveen Ultra 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 Ultra'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.Investors evaluate Nuveen Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
Nuveen Ultra '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 Ultra's etf 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 Ultra.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nuveen Ultra on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Ultra Short or generate 0.0% return on investment in Nuveen Ultra over 90 days. Nuveen Ultra is related to or competes with Nicholas Fixed, Doubleline ETF, YieldMax AAPL, Ultimus Managers, Anfield Equity, Zacks Trust, and LeaderSharesTM AlphaFactor. Nuveen Ultra is entity of United States. It is traded as Etf on NASDAQ exchange. More
Nuveen Ultra 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 Ultra's etf 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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.64) | |||
| Maximum Drawdown | 0.1192 | |||
| Potential Upside | 0.04 |
Nuveen Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Ultra's standard deviation. In reality, there are many statistical measures that can use Nuveen Ultra historical prices to predict the future Nuveen Ultra's volatility.| Risk Adjusted Performance | 0.2411 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | 0.0048 | |||
| Treynor Ratio | (3.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Ultra'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 Ultra February 13, 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 | 0.2411 | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 0.0219 | |||
| Coefficient Of Variation | 143.4 | |||
| Standard Deviation | 0.0242 | |||
| Variance | 6.0E-4 | |||
| Information Ratio | (2.64) | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | 0.0048 | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 0.1192 | |||
| Potential Upside | 0.04 | |||
| Skewness | 0.3 | |||
| Kurtosis | (0.15) |
Nuveen Ultra Short Backtested Returns
At this point, Nuveen Ultra is very steady. Nuveen Ultra Short has Sharpe Ratio of 0.72, which conveys that the entity had a 0.72 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Nuveen Ultra, which you can use to evaluate the volatility of the etf. Please verify Nuveen Ultra's Mean Deviation of 0.0219, risk adjusted performance of 0.2411, and Standard Deviation of 0.0242 to check out if the risk estimate we provide is consistent with the expected return of 0.0176%. The etf secures a Beta (Market Risk) of -0.0022, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Ultra are expected to decrease at a much lower rate. During the bear market, Nuveen Ultra is likely to outperform the market.
Auto-correlation | 0.98 |
Excellent predictability
Nuveen Ultra Short has excellent predictability. Overlapping area represents the amount of predictability between Nuveen Ultra time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ultra Short price movement. The serial correlation of 0.98 indicates that 98.0% of current Nuveen Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nuveen Ultra technical etf 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, etf market cycles, or different charting patterns.
Nuveen Ultra Short 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 Ultra Short across different markets.
About Nuveen Ultra 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 Ultra Short 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 Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nuveen Ultra Short price pattern first instead of the macroeconomic environment surrounding Nuveen Ultra Short. By analyzing Nuveen Ultra'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 Ultra'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 Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuveen Ultra February 13, 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 | 0.2411 | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 0.0219 | |||
| Coefficient Of Variation | 143.4 | |||
| Standard Deviation | 0.0242 | |||
| Variance | 6.0E-4 | |||
| Information Ratio | (2.64) | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | 0.0048 | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 0.1192 | |||
| Potential Upside | 0.04 | |||
| Skewness | 0.3 | |||
| Kurtosis | (0.15) |
Nuveen Ultra February 13, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.27 | ||
| Day Typical Price | 25.27 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Ultra Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Investors evaluate Nuveen Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Ultra's market price signifies the transaction level at which participants voluntarily complete trades.