Nuveen Esg Mid Cap Etf Performance
| NUMV Etf | USD 40.18 0.16 0.40% |
The etf secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen ESG 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 Nuveen ESG Mid Cap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable primary indicators, Nuveen ESG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Heritage Wealth Advisors Sells 1,398 Shares of Nuveen ESG Mid-Cap Value ETF NUMV | 11/19/2025 |
2 | Precision Trading with Nuveen Esg Mid-cap Value Etf Risk Zones - news.stocktradersdaily.com | 12/02/2025 |
3 | Is Nuveen ESG Mid-Cap Value ETF a Strong ETF Right Now | 12/30/2025 |
4 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/26/2026 |
Nuveen ESG Relative Risk vs. Return Landscape
If you would invest 3,790 in Nuveen ESG Mid Cap on November 1, 2025 and sell it today you would earn a total of 228.00 from holding Nuveen ESG Mid Cap or generate 6.02% return on investment over 90 days. Nuveen ESG Mid Cap is currently generating 0.0987% in daily expected returns and assumes 0.7633% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 16.38 | 200 Day MA 37.3253 | 1 y Volatility 8.75 | 50 Day MA 39.5212 | 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 |
| 40.18 | 90 days | 40.18 | about 14.12 |
Based on a normal probability distribution, the odds of Nuveen ESG to move above the current price in 90 days from now is about 14.12 (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 0.85. This indicates Nuveen ESG Mid Cap market returns are correlated to returns on the market. As the market goes up or down, Nuveen ESG is expected to follow. Additionally Nuveen ESG Mid Cap has an alpha of 0.0252, implying that it can generate a 0.0252 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.03 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.02 |
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.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 99.87% 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 | 282.18 M | |||
About Nuveen ESG Performance
Evaluating Nuveen ESG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. 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 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.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 99.87% 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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.