Nuveen Growth Competition

NUGO Etf

USD 38.07 0.29 0.77%

Nuveen Growth Opport competes with Fundstrat Granny, First Trust, VanEck UraniumNuclear, IShares Healthcare, and 2023 ETF; as well as few others. Analyzing Nuveen Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuveen Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuveen Growth Correlation with its peers.

Nuveen Growth vs IShares Russell Correlation

Very good diversification

The correlation between Nuveen Growth Opportunities and IWX is -0.37 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nuveen Growth Opportunities and IWX in the same portfolio, assuming nothing else is changed.

Moving together with Nuveen Etf

0.98	VUG	Vanguard Growth Index	Pair Corr
0.98	IWF	iShares Russell 1000	Pair Corr
0.66	IVW	iShares SP 500	Pair Corr
0.83	SPYG	SPDR Portfolio SP	Pair Corr
0.76	IUSG	iShares Core SP	Pair Corr

Moving against Nuveen Etf

0.85	FNGD	MicroSectors FANG Index	Pair Corr
0.57	KORU	Direxion Daily South	Pair Corr
0.43	MULL	GraniteShares 2x Long Trending	Pair Corr
0.38	MUU	Direxion Daily MU Trending	Pair Corr

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Hype

Prediction

Low	Estimated	High
36.95	38.07	39.19

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Intrinsic

Valuation

Low	Real	High
34.07	35.19	41.88

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Naive

Forecast

Low	Next	High
37.14	38.25	39.37

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
30.20	38.04	45.88

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuveen Growth. Your research has to be compared to or analyzed against Nuveen Growth's peers to derive any actionable benefits. When done correctly, Nuveen Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuveen Growth Opport.

Nuveen Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuveen Growth 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 Growth Opport does not affect the price movement of the other competitor.

	GRNY	QTEC	NLR	IYH	EAGL	IFRA	LRGF	XME	ILCG	IWX
GRNY		0.79	0.6	0.24	0.76	0.28	0.69	0.6	0.69	0.45	GRNY
QTEC	0.79		0.53	0.28	0.81	0.12	0.84	0.49	0.88	0.34	QTEC
NLR	0.6	0.53		0.36	0.59	0.78	0.45	0.92	0.29	0.83	NLR
IYH	0.24	0.28	0.36		0.64	0.39	0.44	0.52	0.27	0.49	IYH
EAGL	0.76	0.81	0.59	0.64		0.36	0.81	0.73	0.7	0.59	EAGL
IFRA	0.28	0.12	0.78	0.39	0.36		0.3	0.84	-0.12	0.94	IFRA
LRGF	0.69	0.84	0.45	0.44	0.81	0.3		0.53	0.84	0.52	LRGF
XME	0.6	0.49	0.92	0.52	0.73	0.84	0.53		0.27	0.92	XME
ILCG	0.69	0.88	0.29	0.27	0.7	-0.12	0.84	0.27		0.12	ILCG
IWX	0.45	0.34	0.83	0.49	0.59	0.94	0.52	0.92	0.12		IWX
	GRNY	QTEC	NLR	IYH	EAGL	IFRA	LRGF	XME	ILCG	IWX

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High positive correlations

IWX	+ 0.94	IFRA
XME	+ 0.92	NLR
IWX	+ 0.92	XME
ILCG	+ 0.88	QTEC
LRGF	+ 0.84	QTEC
XME	+ 0.84	IFRA

High negative correlations

ILCG

- 0.12

IFRA

Nuveen Growth Constituents Risk-Adjusted Indicators

There is a big difference between Nuveen Etf performing well and Nuveen Growth 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 Growth'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
GRNY	0.96	(0.05)	0.00	(1.63)	0.00	0.00	1.54	(2.32)	6.03
QTEC	1.21	(0.09)	0.00	(0.03)	0.00	0.00	2.28	(2.60)	6.10
NLR	2.36	0.11	0.04	0.11	2.94	(2.34)	4.84	(5.39)	13.50
IYH	0.70	0.01	0.00	0.06	0.66	(0.90)	1.82	(1.27)	3.69
EAGL	0.68	(0.02)	(0.03)	0.01	0.85	(0.68)	1.29	(1.49)	3.97
IFRA	0.76	0.15	0.17	0.22	0.61	(0.83)	1.52	(1.27)	3.03
LRGF	0.58	(0.05)	0.00	(0.02)	0.00	0.00	1.05	(1.65)	4.06
XME	1.90	0.25	0.10	0.18	2.49	(1.92)	3.78	(4.26)	11.62
ILCG	0.76	(0.10)	0.00	(0.08)	0.00	0.00	1.25	(1.89)	4.61
IWX	0.51	0.08	0.11	0.14	0.43	(0.58)	1.26	(1.02)	2.70

Nuveen Growth Competitive Analysis

The better you understand Nuveen Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuveen Growth'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 Growth'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

	NUGO	GRNY	QTEC	NLR	IYH	EAGL	IFRA	LRGF	XME	ILCG
	0.77 38.07 Nuveen	0.16 24.76 Fundstrat	1.32 228.15 First	2.39 145.86 VanEck	0.20 65.84 IShares	0.88 31.99 2023	0.82 59.56 IShares	0.55 69.25 IShares	1.72 117.09 SPDR	0.68 101.51 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Mild	Mild	Fair	Weak	Fair	Solid	Fair	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Fair	Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Hold	Strong Sell	Hold	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Hold
Price To Sales	N/A	N/A	3.32	0.66	2.1	N/A	N/A	1.06	0.77	N/A
Equity Positions Weight	96.94	N/A	99.9	100.01	99.84	N/A	99.72	99.79	99.79	99.8
Three Year Return	25.9	N/A	22.3	38.6	7.4	N/A	18.1	20.0	28.2	24.4
Net Asset	2.15 B	N/A	1.43 B	48.55 M	2.92 B	N/A	1.49 B	988.66 M	1.55 B	1.41 B
Price To Book	N/A	N/A	3.8	1.02	2.95	81.38	N/A	2.2	1.66	N/A
Five Year Return	N/A	N/A	7.9	25.8	6.4	N/A	15.7	13.3	27.8	11.1
One Year Return	5.5	17.3	9.2	63.0	9.3	8.7	29.6	9.6	94.1	9.1
Last Dividend Paid	N/A	N/A	0.19	1.18	0.6	N/A	0.15	0.14	0.12	N/A
Ten Year Return	N/A	N/A	20.0	15.4	10.7	N/A	N/A	13.8	24.2	17.3
Beta	1.19	N/A	1.38	1.24	0.71	N/A	1.12	1.03	1.53	1.19
Price To Earning	N/A	N/A	22.28	12.67	5.09	102.12	N/A	16.56	3.96	2.48
Day Typical Price	38.13	24.68	227.75	145.72	65.7	31.9	59.78	69.24	117.39	101.54
Accumulation Distribution	5.36	0.0185	5806.41	11370.15	3038.87	1782.69	4232.48	2884.81	54201.85	692.95
Market Facilitation Index	2.0E-4	0.46	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	1.380952	0.087	0.5408	0.9971	0.2453	0.6364	(0.55)	0.6333	0.6168	0.6053
Period Momentum Indicator	0.29	0.04	2.98	3.4	0.13	0.28	(0.49)	0.38	1.98	0.69
Rate Of Daily Change	1.01	1.0	1.01	1.02	1.0	1.01	0.99	1.01	1.02	1.01
Day Median Price	38.16	24.64	227.55	145.64	65.64	31.85	59.89	69.23	117.54	101.56
Price Action Indicator	0.06	0.14	2.1	1.92	0.27	0.28	(0.57)	0.21	0.55	0.3
Relative Strength Index	57.73	57.37	68.54	78.91	39.21	46.27	61.23	55.85	70.77	60.0
Coefficient Of Variation	(1,331)	(3,619)	(5,374)	1680.33	1939.3	4032.11	472.04	(9,015)	759.38	(1,863)
Mean Deviation	0.8895	0.9572	1.21	2.36	0.6985	0.6811	0.7571	0.5757	1.9	0.7579
Jensen Alpha	(0.13)	(0.05)	(0.09)	0.1133	0.0133	(0.02)	0.1512	(0.05)	0.2519	(0.1)
Total Risk Alpha	(0.15)	(0.10)	(0.11)	0.0301	(0.01)	(0.03)	0.1395	(0.05)	0.2026	(0.11)
Sortino Ratio	N/A	N/A	N/A	0.0423	(0)	(0.03)	0.1749	N/A	0.1021	N/A
Downside Variance	N/A	N/A	N/A	10.09	0.4948	0.788	0.6838	N/A	7.59	N/A
Standard Deviation	1.15	1.26	1.55	3.04	0.8845	0.8563	0.9031	0.7746	2.49	1.01
Kurtosis	0.4779	0.8735	(0.07)	(0.26)	0.0393	0.0059	(0.78)	1.2	0.4075	0.3914
Potential Upside	1.44	1.54	2.28	4.84	1.82	1.29	1.52	1.05	3.78	1.25
Treynor Ratio	(0.11)	(1.63)	(0.03)	0.1087	0.0584	0.0124	0.2211	(0.02)	0.1765	(0.08)
Maximum Drawdown	5.84	6.03	6.1	13.5	3.69	3.97	3.03	4.06	11.62	4.61
Variance	1.33	1.6	2.4	9.25	0.7823	0.7333	0.8156	0.6	6.2	1.02
Market Risk Adjusted Performance	(0.1)	(1.62)	(0.02)	0.1187	0.0684	0.0224	0.2311	(0.01)	0.1865	(0.07)
Risk Adjusted Performance	(0.06)	(0.02)	(0.01)	0.0545	0.0419	0.0204	0.1689	(0.01)	0.111	(0.04)
Skewness	(0.29)	(0.11)	(0.28)	(0.11)	0.6485	0.0535	0.037	(0.26)	(0.45)	(0.42)
Semi Deviation	N/A	N/A	N/A	2.94	0.6595	0.8457	0.6135	N/A	2.49	N/A
Information Ratio	(0.12)	(0.06)	(0.05)	0.0442	(0)	(0.03)	0.1602	(0.07)	0.1129	(0.10)
Value At Risk	(2.28)	(2.32)	(2.60)	(5.39)	(1.27)	(1.49)	(1.27)	(1.65)	(4.26)	(1.89)
Expected Short fall	N/A	N/A	N/A	(2.34)	(0.90)	(0.68)	(0.83)	N/A	(1.92)	N/A
Downside Deviation	N/A	N/A	N/A	3.18	0.7034	0.8877	0.8269	N/A	2.76	N/A
Semi Variance	N/A	N/A	N/A	8.64	0.435	0.7152	0.3764	N/A	6.21	N/A

Nuveen Growth Competition Performance Charts

Five steps to successful analysis of Nuveen Growth Competition

Nuveen Growth'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 Growth Opport in relation to its competition. Nuveen Growth's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nuveen Growth 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 Growth's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuveen Growth Opport, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nuveen Growth position

In addition to having Nuveen Growth 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.

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Education

Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 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 Education Theme or any other thematic opportunities.

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When determining whether Nuveen Growth Opport offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Growth Opportunities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Growth Opportunities Etf:

How To Invest In Nuveen

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ETF Directory

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Largest Size And Style ETFs Companies

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Check out Nuveen Growth Correlation with its peers.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Investors evaluate Nuveen Growth Opport using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Growth's market price to deviate significantly from intrinsic value.

It's important to distinguish between Nuveen Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Growth's market price signifies the transaction level at which participants voluntarily complete trades.

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Nuveen Growth Competition

Nuveen Growth vs IShares Russell Correlation

Very good diversification

Moving together with Nuveen Etf

Moving against Nuveen Etf

Specify up to 10 symbols:

Nuveen Growth Competition Correlation Matrix

High positive correlations

High negative correlations

Nuveen Growth Constituents Risk-Adjusted Indicators

Nuveen Growth Competitive Analysis

Nuveen Growth Competition Performance Charts

Five steps to successful analysis of Nuveen Growth Competition

Complement your Nuveen Growth position

Did You Try This Idea?

Run Education Thematic Idea Now

Education

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