Nuveen Sustainable Competition
| NSCR Etf | 31.11 0.21 0.67% |
Nuveen Sustainable vs ProShares Ultra Correlation
Poor diversification
The correlation between Nuveen Sustainable Core and MVV is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nuveen Sustainable Core and MVV in the same portfolio, assuming nothing else is changed.
Moving together with Nuveen Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Sustainable'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 Sustainable Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Sustainable and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Nuveen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nuveen Sustainable Core does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Nuveen Sustainable Constituents Risk-Adjusted Indicators
There is a big difference between Nuveen Etf performing well and Nuveen Sustainable ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nuveen Sustainable's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVUS | 0.54 | 0.05 | 0.05 | 0.15 | 0.48 | 1.45 | 3.05 | |||
| ELCV | 0.57 | 0.08 | 0.08 | 0.20 | 0.52 | 1.13 | 3.08 | |||
| PSCI | 0.98 | 0.14 | 0.16 | 0.19 | 0.84 | 2.77 | 5.14 | |||
| GSC | 0.91 | 0.09 | 0.11 | 0.16 | 0.80 | 2.10 | 4.87 | |||
| PY | 0.50 | 0.01 | (0.02) | 0.10 | 0.52 | 1.24 | 3.31 | |||
| PSCH | 0.98 | (0.07) | (0.06) | 0.02 | 1.04 | 2.41 | 6.59 | |||
| XBJL | 0.20 | 0.00 | (0.19) | 0.10 | 0.17 | 0.43 | 1.31 | |||
| SVAL | 0.81 | 0.13 | 0.15 | 0.21 | 0.59 | 2.33 | 5.39 | |||
| ERTH | 0.73 | (0.05) | (0.06) | 0.03 | 0.97 | 1.45 | 4.04 | |||
| MVV | 1.46 | 0.13 | 0.13 | 0.15 | 1.41 | 3.83 | 7.51 |
Nuveen Sustainable Competitive Analysis
The better you understand Nuveen Sustainable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Sustainable's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nuveen Sustainable's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Nuveen Sustainable Competition Performance Charts
Five steps to successful analysis of Nuveen Sustainable Competition
Nuveen Sustainable's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nuveen Sustainable Core in relation to its competition. Nuveen Sustainable's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nuveen Sustainable in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nuveen Sustainable's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Sustainable Core, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Nuveen Sustainable position
In addition to having Nuveen Sustainable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Nuveen Sustainable Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding Nuveen Sustainable Core requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value - what Nuveen Sustainable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Nuveen Sustainable's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen Sustainable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Sustainable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen Sustainable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.