Nushares Etf Trust Etf Performance
| NHYB Etf | 25.11 0.01 0.04% |
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NuShares ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding NuShares ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NuShares ETF Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, NuShares ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Where are the Opportunities in - news.stocktradersdaily.com | 10/28/2025 |
2 | Trading Report - news.stocktradersdaily.com | 11/20/2025 |
3 | Trading Signals - Stock Traders Daily | 01/08/2026 |
NuShares | Build AI portfolio with NuShares Etf |
NuShares ETF Relative Risk vs. Return Landscape
If you would invest 2,469 in NuShares ETF Trust on October 21, 2025 and sell it today you would earn a total of 42.00 from holding NuShares ETF Trust or generate 1.7% return on investment over 90 days. NuShares ETF Trust is currently generating 0.0274% in daily expected returns and assumes 0.1868% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than NuShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NuShares ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuShares ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NuShares ETF Trust, and traders can use it to determine the average amount a NuShares ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1466
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| Negative Returns | NHYB |
Based on monthly moving average NuShares ETF is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NuShares ETF by adding it to a well-diversified portfolio.
About NuShares ETF Performance
By analyzing NuShares ETF's fundamental ratios, stakeholders can gain valuable insights into NuShares ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NuShares ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NuShares ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NuShares ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of NuShares ETF Trust is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares ETF's value that differs from its market value or its book value, called intrinsic value, which is NuShares ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuShares ETF's market value can be influenced by many factors that don't directly affect NuShares ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuShares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares ETF'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.