Nuveen High Yield Fund Market Value

NHCCX Fund  USD 14.44  0.07  0.49%   
Nuveen High's market value is the price at which a share of Nuveen High trades on a public exchange. It measures the collective expectations of Nuveen High Yield investors about its performance. Nuveen High is trading at 14.44 as of the 29th of March 2025; that is 0.49 percent increase since the beginning of the trading day. The fund's open price was 14.37.
With this module, you can estimate the performance of a buy and hold strategy of Nuveen High Yield and determine expected loss or profit from investing in Nuveen High over a given investment horizon. Check out Nuveen High Correlation, Nuveen High Volatility and Nuveen High Alpha and Beta module to complement your research on Nuveen High.
Symbol

Please note, there is a significant difference between Nuveen High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nuveen High '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 High'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 High.
0.00
12/29/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/29/2025
0.00
If you would invest  0.00  in Nuveen High on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Nuveen High Yield or generate 0.0% return on investment in Nuveen High over 90 days. Nuveen High is related to or competes with Nuveen High, Oppenheimer Roc, Nuveen High, Nuveen High, and Pimco Income. 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 High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.

Nuveen High Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen High's standard deviation. In reality, there are many statistical measures that can use Nuveen High historical prices to predict the future Nuveen High's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen High'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.
Hype
Prediction
LowEstimatedHigh
14.0914.4414.79
Details
Intrinsic
Valuation
LowRealHigh
14.1414.4914.84
Details
Naive
Forecast
LowNextHigh
14.0214.3714.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3814.6714.96
Details

Nuveen High Yield Backtested Returns

Nuveen High Yield has Sharpe Ratio of -0.0405, which conveys that the entity had a -0.0405 % return per unit of risk over the last 3 months. Nuveen High exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen High's Mean Deviation of 0.2549, risk adjusted performance of (0.03), and Standard Deviation of 0.3368 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.0491, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen High is expected to be smaller as well.

Auto-correlation

    
  -0.68  

Very good reverse predictability

Nuveen High Yield has very good reverse predictability. Overlapping area represents the amount of predictability between Nuveen High time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 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 High Yield price movement. The serial correlation of -0.68 indicates that around 68.0% of current Nuveen High price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.32
Residual Average0.0
Price Variance0.01
Nuveen ReturnsNuveen Lagged ReturnsDiversified AwayNuveen ReturnsNuveen Lagged ReturnsDiversified Away100%

Nuveen High Yield lagged returns against current returns

Autocorrelation, which is Nuveen High 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 High's mutual fund expected returns. We can calculate the autocorrelation of Nuveen High returns to help us make a trade decision. For example, suppose you find that Nuveen High 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   
JavaScript chart by amCharts 3.21.15Feb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19Mar 24-2.0%-1.5%-1.0%-0.5%0%0.5%1.0%1.5%2.0% 1
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Nuveen High 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 High mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen High 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 High mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19Mar 2414.5514.6014.6514.7014.7514.8014.85
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Nuveen High Lagged Returns

When evaluating Nuveen High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen High mutual fund have on its future price. Nuveen High 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 High autocorrelation shows the relationship between Nuveen High mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Nuveen High Yield.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar14.414.514.614.714.814.9
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Nuveen Mutual Fund

Nuveen High 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 High security.
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