Nuveen Core Plus Stock Technical Analysis
| NPCT Stock | USD 10.42 0.03 0.29% |
As of the 5th of February, Nuveen Core secures the Mean Deviation of 0.3425, downside deviation of 0.5067, and Risk Adjusted Performance of 0.0047. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuveen Core Plus, as well as the relationship between them.
Nuveen Core 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 Core'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 Asset Management & Custody Banks market expansion? Will Nuveen introduce new products? Factors like these will boost the valuation of Nuveen Core. 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 Core listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.85 |
Understanding Nuveen Core Plus requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value - what Nuveen Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nuveen Core's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nuveen Core '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 Core'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 Core.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Nuveen Core on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Core Plus or generate 0.0% return on investment in Nuveen Core over 90 days. Nuveen Core is related to or competes with Source Capital, GigCapital7 Corp, Saratoga Investment, PennantPark Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. Nuveen Core is entity of United States. It is traded as Stock on NYSE exchange. More
Nuveen Core 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 Core'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 Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5067 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7729 |
Nuveen Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Core's standard deviation. In reality, there are many statistical measures that can use Nuveen Core historical prices to predict the future Nuveen Core's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Core'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 Core February 5, 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 | 0.0047 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.3425 | |||
| Semi Deviation | 0.433 | |||
| Downside Deviation | 0.5067 | |||
| Coefficient Of Variation | 6519.3 | |||
| Standard Deviation | 0.4429 | |||
| Variance | 0.1962 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7729 | |||
| Downside Variance | 0.2567 | |||
| Semi Variance | 0.1875 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.28) |
Nuveen Core Plus Backtested Returns
Currently, Nuveen Core Plus is very steady. Nuveen Core Plus has Sharpe Ratio of 0.0314, which conveys that the firm had a 0.0314 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Core, which you can use to evaluate the volatility of the firm. Please verify Nuveen Core's Mean Deviation of 0.3425, risk adjusted performance of 0.0047, and Downside Deviation of 0.5067 to check out if the risk estimate we provide is consistent with the expected return of 0.0138%. Nuveen Core has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0522, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Core is expected to be smaller as well. Nuveen Core Plus right now secures a risk of 0.44%. Please verify Nuveen Core Plus downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nuveen Core Plus will be following its current price movements.
Auto-correlation | -0.61 |
Very good reverse predictability
Nuveen Core Plus has very good reverse predictability. Overlapping area represents the amount of predictability between Nuveen Core time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Core Plus price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Nuveen Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nuveen Core 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 Core Plus Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Core Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nuveen Core 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 Core Plus 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 Core Plus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nuveen Core Plus price pattern first instead of the macroeconomic environment surrounding Nuveen Core Plus. By analyzing Nuveen Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | PTB Ratio | 0.84 | 0.81 | 0.69 | Dividend Yield | 0.12 | 0.11 | 0.088 |
Nuveen Core February 5, 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 | 0.0047 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.3425 | |||
| Semi Deviation | 0.433 | |||
| Downside Deviation | 0.5067 | |||
| Coefficient Of Variation | 6519.3 | |||
| Standard Deviation | 0.4429 | |||
| Variance | 0.1962 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7729 | |||
| Downside Variance | 0.2567 | |||
| Semi Variance | 0.1875 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.28) |
Nuveen Core February 5, 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 | 0.43 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.40 | ||
| Day Typical Price | 10.40 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Nuveen Stock Analysis
When running Nuveen Core's price analysis, check to measure Nuveen Core'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 Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core'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 Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.