Nuveen Wisconsin Municipal Fund Market Value
| FWCCX Fund | USD 9.82 0.01 0.10% |
| Symbol | Nuveen |
Nuveen Wisconsin '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 Wisconsin'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 Wisconsin.
| 11/16/2025 |
| 12/16/2025 |
If you would invest 0.00 in Nuveen Wisconsin on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Wisconsin Municipal or generate 0.0% return on investment in Nuveen Wisconsin over 30 days. Nuveen Wisconsin is related to or competes with Gabelli Global, Fidelity Advisor, Prudential Financial, and John Hancock. The fund normally invests at least 80 percent of its net assets in investment grade municipal bonds rated BBBBaa or high... More
Nuveen Wisconsin 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 Wisconsin'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 Wisconsin Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1509 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.5128 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2062 |
Nuveen Wisconsin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Wisconsin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Wisconsin's standard deviation. In reality, there are many statistical measures that can use Nuveen Wisconsin historical prices to predict the future Nuveen Wisconsin's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (2.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Wisconsin'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 Wisconsin Mun Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Wisconsin Mun has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Wisconsin, which you can use to evaluate the volatility of the fund. Please verify Nuveen Wisconsin's Risk Adjusted Performance of 0.076, mean deviation of 0.0778, and Coefficient Of Variation of 533.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0163%. The fund secures a Beta (Market Risk) of -0.0037, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Wisconsin are expected to decrease at a much lower rate. During the bear market, Nuveen Wisconsin is likely to outperform the market.
Auto-correlation | 0.08 |
Virtually no predictability
Nuveen Wisconsin Municipal has virtually no predictability. Overlapping area represents the amount of predictability between Nuveen Wisconsin time series from 16th of November 2025 to 1st of December 2025 and 1st of December 2025 to 16th of December 2025. 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 Wisconsin Mun price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Nuveen Wisconsin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nuveen Wisconsin Mun lagged returns against current returns
Autocorrelation, which is Nuveen Wisconsin mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuveen Wisconsin's mutual fund expected returns. We can calculate the autocorrelation of Nuveen Wisconsin returns to help us make a trade decision. For example, suppose you find that Nuveen Wisconsin has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nuveen Wisconsin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuveen Wisconsin mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen Wisconsin mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuveen Wisconsin mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Nuveen Wisconsin Lagged Returns
When evaluating Nuveen Wisconsin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen Wisconsin mutual fund have on its future price. Nuveen Wisconsin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuveen Wisconsin autocorrelation shows the relationship between Nuveen Wisconsin mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Nuveen Wisconsin Municipal.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nuveen Mutual Fund
Nuveen Wisconsin 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 Wisconsin security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |