Nuveen Select Maturities Fund Market Value

NIM Fund  USD 9.25  0.05  0.54%   
Nuveen Select's market value is the price at which a share of Nuveen Select trades on a public exchange. It measures the collective expectations of Nuveen Select Maturities investors about its performance. Nuveen Select is selling at 9.25 as of the 3rd of March 2025; that is 0.54 percent increase since the beginning of the trading day. The fund's lowest day price was 9.23.
With this module, you can estimate the performance of a buy and hold strategy of Nuveen Select Maturities and determine expected loss or profit from investing in Nuveen Select over a given investment horizon. Check out Nuveen Select Correlation, Nuveen Select Volatility and Nuveen Select Alpha and Beta module to complement your research on Nuveen Select.
Symbol

Please note, there is a significant difference between Nuveen Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Select'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 Select '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 Select's 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 Select.
0.00
02/01/2025
No Change 0.00  0.0 
In 31 days
03/03/2025
0.00
If you would invest  0.00  in Nuveen Select on February 1, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Select Maturities or generate 0.0% return on investment in Nuveen Select over 30 days. Nuveen Select is related to or competes with GCM Grosvenor, Invesco Municipal, Blackrock Municipal, Cohen Steers, Nuveen Amt-free, Nuveen New, and Eaton Vance. Nuveen Select Maturities Municipal Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc More

Nuveen Select 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 Select's 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 Select Maturities upside and downside potential and time the market with a certain degree of confidence.

Nuveen Select Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Select's standard deviation. In reality, there are many statistical measures that can use Nuveen Select historical prices to predict the future Nuveen Select's volatility.
Hype
Prediction
LowEstimatedHigh
8.799.259.71
Details
Intrinsic
Valuation
LowRealHigh
8.899.359.81
Details
Naive
Forecast
LowNextHigh
8.909.369.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.809.049.27
Details

Nuveen Select Maturities Backtested Returns

As of now, Nuveen Fund is very steady. Nuveen Select Maturities has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuveen Select, which you can use to evaluate the volatility of the fund. Please verify Nuveen Select's Mean Deviation of 0.3525, downside deviation of 0.4151, and Risk Adjusted Performance of 0.1233 to check out if the risk estimate we provide is consistent with the expected return of 0.0653%. The fund secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Select is expected to be smaller as well.

Auto-correlation

    
  0.35  

Below average predictability

Nuveen Select Maturities has below average predictability. Overlapping area represents the amount of predictability between Nuveen Select time series from 1st of February 2025 to 16th of February 2025 and 16th of February 2025 to 3rd 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 Select Maturities price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Nuveen Select price fluctuation can be explain by its past prices.
Correlation Coefficient0.35
Spearman Rank Test0.39
Residual Average0.0
Price Variance0.0

Nuveen Select Maturities lagged returns against current returns

Autocorrelation, which is Nuveen Select 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 Select's fund expected returns. We can calculate the autocorrelation of Nuveen Select returns to help us make a trade decision. For example, suppose you find that Nuveen Select has exhibited high autocorrelation historically, and you observe that the 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 Select 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 Select fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen Select fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuveen Select fund over time.
   Current vs Lagged Prices   
       Timeline  

Nuveen Select Lagged Returns

When evaluating Nuveen Select's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen Select fund have on its future price. Nuveen Select 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 Select autocorrelation shows the relationship between Nuveen Select fund current value and its past values and can show if there is a momentum factor associated with investing in Nuveen Select Maturities.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Nuveen Fund

Nuveen Select financial ratios help investors to determine whether Nuveen 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 Select security.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance