Nuveen Esg Mid Cap Etf Performance
| NUMG Etf | USD 45.75 1.16 2.47% |
The etf secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Nuveen ESG returns are very sensitive to returns on the market. As the market goes up or down, Nuveen ESG is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nuveen ESG Mid Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
1 | Nuveen ESG Mid-Cap Growth ETF NUMG Shares Sold by TIAA Trust National Association | 11/03/2025 |
2 | Is Nuveen ESG Mid-Cap Growth ETF a Strong ETF Right Now | 12/09/2025 |
3 | SA Quant ranks ETFs with exposure to Carvana as it joins SP 500 - MSN | 12/26/2025 |
4 | Technical Reactions to NUMG Trends in Macro Strategies - Stock Traders Daily | 01/26/2026 |
Nuveen ESG Relative Risk vs. Return Landscape
If you would invest 4,886 in Nuveen ESG Mid Cap on November 1, 2025 and sell it today you would lose (311.00) from holding Nuveen ESG Mid Cap or give up 6.37% of portfolio value over 90 days. Nuveen ESG Mid Cap is currently does not generate positive expected returns and assumes 1.0358% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
3 y Volatility 18.72 | 200 Day MA 47.4302 | 1 y Volatility 15.54 | 50 Day MA 47.6546 | Inception Date 2016-12-13 |
Nuveen ESG 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 |
| 45.75 | 90 days | 45.75 | about 98.0 |
Based on a normal probability distribution, the odds of Nuveen ESG to move above the current price in 90 days from now is about 98.0 (This Nuveen ESG Mid Cap probability density function shows the probability of Nuveen Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nuveen ESG has a beta of 0.99. This indicates Nuveen ESG Mid Cap market returns are reactive to returns on the market. As the market goes up or down, Nuveen ESG is expected to follow. Additionally Nuveen ESG Mid Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nuveen ESG Price Density |
| Price |
Predictive Modules for Nuveen ESG
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 ESG Mid. 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 ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen ESG is not an exception. The market had few large corrections towards the Nuveen ESG'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 ESG Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.15 |
Nuveen ESG 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 ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen ESG Mid 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 ESG Mid generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Reactions to NUMG Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains 99.86% of its assets in stocks |
Nuveen ESG Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen ESG, and Nuveen ESG 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 | 299.72 M | |||
About Nuveen ESG Performance
By analyzing Nuveen ESG's fundamental ratios, stakeholders can gain valuable insights into Nuveen ESG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen ESG 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 Nuveen ESG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. Nushares ESG is traded on BATS Exchange in the United States.| Nuveen ESG Mid generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Reactions to NUMG Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains 99.86% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Nuveen ESG Mid's market price often diverges from its book value, the accounting figure shown on Nuveen's balance sheet. Smart investors calculate Nuveen ESG's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Nuveen ESG's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Nuveen ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nuveen ESG'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.