Nushares Etf Trust Etf Performance
| NUDV Etf | USD 30.57 0.41 1.36% |
The etf secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. 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 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Nushares ETF may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 11/10/2025 |
2 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 12/02/2025 |
Nushares | Build AI portfolio with Nushares Etf |
Nushares ETF Relative Risk vs. Return Landscape
If you would invest 2,829 in Nushares ETF Trust on October 10, 2025 and sell it today you would earn a total of 187.00 from holding Nushares ETF Trust or generate 6.61% return on investment over 90 days. Nushares ETF Trust is currently generating 0.107% in daily expected returns and assumes 0.638% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Nushares, and 98% 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 = 0.1677
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Based on monthly moving average Nushares ETF is performing at about 13% 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.
Nushares ETF Fundamentals Growth
Nushares Etf prices reflect investors' perceptions of the future prospects and financial health of Nushares ETF, and Nushares ETF 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 Nushares Etf performance.
| Total Asset | 7.43 M | |||
About Nushares ETF Performance
Evaluating Nushares ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance criteria. Nuveen ESG is traded on BATS Exchange in the United States.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 american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.