Nushares Etf Trust Etf Performance
| NSCI Etf | 25.15 0.02 0.08% |
The etf secures a Beta (Market Risk) of 0.0277, 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 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, NuShares ETF is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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NuShares ETF Relative Risk vs. Return Landscape
If you would invest 2,478 in NuShares ETF Trust on September 29, 2025 and sell it today you would earn a total of 37.00 from holding NuShares ETF Trust or generate 1.49% return on investment over 90 days. NuShares ETF Trust is currently generating 0.0232% in daily expected returns and assumes 0.0836% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 = 0.2774
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Based on monthly moving average NuShares ETF is performing at about 22% 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 evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
NuShares ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.