Nuveen Mid Cap Fund Market Value
| FMEFX Fund | USD 44.36 0.27 0.61% |
| Symbol | Nuveen |
Nuveen Mid '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 Mid'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 Mid.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Nuveen Mid on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Mid Cap or generate 0.0% return on investment in Nuveen Mid over 90 days. Nuveen Mid is related to or competes with Tiaa-cref Emerging, Tiaa Cref, Nuveen Small, Nuveen Real, Nuveen Real, Nuveen Preferred, and Nuveen Preferred. 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 Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.04 |
Nuveen Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Mid's standard deviation. In reality, there are many statistical measures that can use Nuveen Mid historical prices to predict the future Nuveen Mid's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 0.2899 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | (2.19) |
Nuveen Mid February 26, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.771 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 521.82 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.2899 | |||
| Total Risk Alpha | 0.0561 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5944 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 1.84 | |||
| Kurtosis | 8.28 |
Nuveen Mid Cap Backtested Returns
Nuveen Mid appears to be very steady, given 3 months investment horizon. Nuveen Mid Cap 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-eight technical indicators for Nuveen Mid, which you can use to evaluate the volatility of the fund. Please exercise Nuveen Mid's Downside Deviation of 1.08, risk adjusted performance of 0.1508, and Mean Deviation of 1.06 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Mid are expected to decrease at a much lower rate. During the bear market, Nuveen Mid is likely to outperform the market.
Auto-correlation | -0.28 |
Weak reverse predictability
Nuveen Mid Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen Mid time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Mid Cap price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Nuveen Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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 Mid 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 Mid security.
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