Nuveen Etf Performance
| NSCS Etf | USD 26.84 0.00 0.00% |
The etf secures a Beta (Market Risk) of -0.0848, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen are expected to decrease at a much lower rate. During the bear market, Nuveen is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nuveen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Nuveen is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Nuveen Relative Risk vs. Return Landscape
If you would invest 2,684 in Nuveen on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Nuveen or generate 0.0% return on investment over 90 days. Nuveen is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Nuveen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen 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 |
| 26.84 | 90 days | 26.84 | about 17.86 |
Based on a normal probability distribution, the odds of Nuveen to move above the current price in 90 days from now is about 17.86 (This Nuveen probability density function shows the probability of Nuveen Etf to fall within a particular range of prices over 90 days) .
Nuveen Price Density |
| Price |
Predictive Modules for Nuveen
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. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nuveen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen is not an exception. The market had few large corrections towards the Nuveen'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.01 |
Nuveen 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuveen is not yet fully synchronised with the market data | |
| The fund maintains 98.48% of its assets in stocks |
Nuveen Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen, and Nuveen 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.
| Total Asset | 4.88 M | |||
About Nuveen Performance
Assessing Nuveen's fundamental ratios provides investors with valuable insights into Nuveen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen 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.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. Nuveen Small is traded on NYSEARCA Exchange in the United States.| Nuveen is not yet fully synchronised with the market data | |
| The fund maintains 98.48% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding Nuveen requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value - what Nuveen's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nuveen's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.