Nuveen Ultra Short Etf Market Outlook
| NUSB Etf | 25.27 0.01 0.04% |
About 56% of Nuveen Ultra's investor base is looking to short. The current sentiment regarding investing in Nuveen Ultra Short etf implies that many traders are alarmed. The current market sentiment, together with Nuveen Ultra's historical and current headlines, can help investors time the market. In addition, many technical investors use Nuveen Ultra Short etf news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nuveen Ultra's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nuveen Ultra Short.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Nuveen Ultra Short is 'Strong Hold'. Macroaxis provides Nuveen Ultra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUSB positions.
Execute Nuveen Ultra Advice
The Nuveen recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Nuveen Ultra Short. Macroaxis does not own or have any residual interests in Nuveen Ultra Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuveen Ultra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Elite | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Nuveen Ultra Short has a Risk Adjusted Performance of 0.2605, Jensen Alpha of 0.007, Total Risk Alpha of 0.0054 and Treynor Ratio of 1.17Our advice module complements current analysts and expert consensus on Nuveen Ultra Short. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Be advised to verify Nuveen Ultra Short one year return to validate our buy or sell recommendation.
Nuveen Ultra Trading Alerts and Improvement Suggestions
| Nuveen is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Nuveen Ultra Short Income ETF Stock Price Up 0 percent Still a Buy - Defense World |
Nuveen Ultra Returns Distribution Density
The distribution of Nuveen Ultra's historical returns is an attempt to chart the uncertainty of Nuveen Ultra's future price movements. The chart of the probability distribution of Nuveen Ultra daily returns describes the distribution of returns around its average expected value. We use Nuveen Ultra Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuveen Ultra returns is essential to provide solid investment analysis for Nuveen Ultra.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.04 | Standard Deviation | 0.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuveen Ultra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuveen Ultra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuveen Ultra or Ultrashort Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuveen Ultra's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuveen etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -2.6 |
Nuveen Ultra Volatility Alert
Nuveen Ultra Short exhibits very low volatility with skewness of 0.24 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuveen Ultra's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuveen Ultra's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuveen Ultra Fundamentals Vs Peers
Comparing Nuveen Ultra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuveen Ultra's direct or indirect competition across all of the common fundamentals between Nuveen Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuveen Ultra or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nuveen Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuveen Ultra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuveen Ultra to competition |
| Fundamentals | Nuveen Ultra | Peer Average |
| One Year Return | 4.70 % | (0.97) % |
Nuveen Ultra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuveen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.27 | |||
| Day Typical Price | 25.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Nuveen Ultra Buy or Sell Advice
When is the right time to buy or sell Nuveen Ultra Short? Buying financial instruments such as Nuveen Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nuveen Ultra 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 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 Global Macro ETFs Theme or any other thematic opportunities.
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Check out Nuveen Ultra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate Nuveen Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Ultra's market price signifies the transaction level at which participants voluntarily complete trades.