Nuveen Mortgage Opportunity Etf Performance
| JLS Etf | USD 18.39 0.15 0.81% |
The etf secures a Beta (Market Risk) of -0.0191, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Mortgage are expected to decrease at a much lower rate. During the bear market, Nuveen Mortgage is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Mortgage Opportunity are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Nuveen Mortgage is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Nuveen Mortgage and Income Fund declares 0.1535 dividend | 11/04/2025 |
2 | Disabled Example fan gutted after musician mistakenly calls her out during gig | 12/02/2025 |
3 | Acquisition by Parekh Aashh of 100 shares of Nuveen Mortgage at 20.75 subject to Rule 16b-3 | 12/04/2025 |
4 | Acquisition by Parekh Aashh of 100 shares of Nuveen Mortgage at 18.1 subject to Rule 16b-3 | 01/06/2026 |
Nuveen Mortgage Relative Risk vs. Return Landscape
If you would invest 1,833 in Nuveen Mortgage Opportunity on October 31, 2025 and sell it today you would earn a total of 6.00 from holding Nuveen Mortgage Opportunity or generate 0.33% return on investment over 90 days. Nuveen Mortgage Opportunity is generating 0.0064% of daily returns assuming volatility of 0.4576% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Nuveen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuveen Mortgage Target Price Odds to finish over Current Price
The tendency of Nuveen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.39 | 90 days | 18.39 | about 15.87 |
Based on a normal probability distribution, the odds of Nuveen Mortgage to move above the current price in 90 days from now is about 15.87 (This Nuveen Mortgage Opportunity probability density function shows the probability of Nuveen Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Nuveen Mortgage Opportunity has a beta of -0.0191. This indicates as returns on the benchmark increase, returns on holding Nuveen Mortgage are expected to decrease at a much lower rate. During a bear market, however, Nuveen Mortgage Opportunity is likely to outperform the market. Additionally Nuveen Mortgage Opportunity has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nuveen Mortgage Price Density |
| Price |
Predictive Modules for Nuveen Mortgage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen Mortgage Oppo. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nuveen Mortgage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen Mortgage is not an exception. The market had few large corrections towards the Nuveen Mortgage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen Mortgage Opportunity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen Mortgage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.11 |
Nuveen Mortgage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen Mortgage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen Mortgage Oppo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from MacroaxisInsider: Acquisition by Parekh Aashh of 100 shares of Nuveen Mortgage at 18.1 subject to Rule 16b-3 |
Nuveen Mortgage Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Mortgage, and Nuveen Mortgage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Etf performance.
| Shares Outstanding | 5.49 M | ||||
| Price To Earning | 16.08 X | ||||
| Earnings Per Share | 0.99 X | ||||
About Nuveen Mortgage Performance
Assessing Nuveen Mortgage's fundamental ratios provides investors with valuable insights into Nuveen Mortgage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Mortgage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.| Latest headline from MacroaxisInsider: Acquisition by Parekh Aashh of 100 shares of Nuveen Mortgage at 18.1 subject to Rule 16b-3 |
Other Information on Investing in Nuveen Etf
Nuveen Mortgage financial ratios help investors to determine whether Nuveen Etf 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 Mortgage security.