Nuveen Small's market value is the price at which a share of Nuveen Small trades on a public exchange. It measures the collective expectations of Nuveen Small Cap investors about its performance. Nuveen Small is trading at 28.58 as of the 29th of January 2026; that is 0.38% down since the beginning of the trading day. The fund's open price was 28.69. With this module, you can estimate the performance of a buy and hold strategy of Nuveen Small Cap and determine expected loss or profit from investing in Nuveen Small over a given investment horizon. Check out Nuveen Small Correlation, Nuveen Small Volatility and Nuveen Small Performance module to complement your research on Nuveen Small.
Please note, there is a significant difference between Nuveen Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Nuveen Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nuveen Small '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 Small's mutual 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 Small.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Nuveen Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Small Cap or generate 0.0% return on investment in Nuveen Small over 90 days. Nuveen Small is related to or competes with Strategic Asset, Scharf Balanced, Artisan Select, T Rowe, T Rowe, Qs International, and Vanguard Consumer. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any ... More
Nuveen Small 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 Small's mutual 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Small's standard deviation. In reality, there are many statistical measures that can use Nuveen Small historical prices to predict the future Nuveen Small's volatility.
At this stage we consider Nuveen Mutual Fund to be somewhat reliable. Nuveen Small Cap has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Small, which you can use to evaluate the volatility of the fund. Please verify Nuveen Small's Risk Adjusted Performance of 0.0909, downside deviation of 1.21, and Mean Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. The fund secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Nuveen Small returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Small is expected to follow.
Auto-correlation
0.45
Average predictability
Nuveen Small Cap has average predictability. Overlapping area represents the amount of predictability between Nuveen Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Small Cap price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Nuveen Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.45
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.24
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Other Information on Investing in Nuveen Mutual Fund
Nuveen Small financial ratios help investors to determine whether Nuveen Mutual 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 Small security.
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