Nushares Etf Trust Etf Performance
| NUMI Etf | 25.28 0.02 0.08% |
The etf secures a Beta (Market Risk) of 0.0452, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NuShares ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary 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
1 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
NuShares | Build AI portfolio with NuShares Etf |
NuShares ETF Relative Risk vs. Return Landscape
If you would invest 2,492 in NuShares ETF Trust on November 3, 2025 and sell it today you would earn a total of 36.00 from holding NuShares ETF Trust or generate 1.44% return on investment over 90 days. NuShares ETF Trust is currently generating 0.0233% in daily expected returns and assumes 0.2051% 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 |
| Risk |
NuShares ETF Target Price Odds to finish over Current Price
The tendency of NuShares 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 |
| 25.28 | 90 days | 25.28 | nearly 4.78 |
Based on a normal probability distribution, the odds of NuShares ETF to move above the current price in 90 days from now is nearly 4.78 (This NuShares ETF Trust probability density function shows the probability of NuShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NuShares ETF has a beta of 0.0452. This indicates as returns on the market go up, NuShares ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NuShares ETF Trust will be expected to be much smaller as well. Additionally NuShares ETF Trust has an alpha of 0.0043, implying that it can generate a 0.004307 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NuShares ETF Price Density |
| Price |
Predictive Modules for NuShares ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NuShares ETF Trust. 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.NuShares ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NuShares ETF is not an exception. The market had few large corrections towards the NuShares ETF'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 NuShares ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NuShares ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.14 |
NuShares ETF 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 NuShares ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NuShares ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
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.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch |
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 state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
NuShares ETF Trust's market price often diverges from its book value, the accounting figure shown on NuShares's balance sheet. Smart investors calculate NuShares ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NuShares ETF'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 NuShares ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NuShares ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.