Nuveen Esg Small Cap Etf Performance
| NUSC Etf | USD 45.99 0.09 0.20% |
The etf secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuveen ESG will likely underperform.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen ESG Small Cap are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Nuveen ESG may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | MUSQ Global Music Industry ETF Celebrates Its One-Year Anniversary on the New York Stock Exchange - Yahoo Finance | 09/19/2024 |
2 | Trading Signals - Stock Traders Daily | 10/04/2024 |
3 | Nuveen ESG Small-Cap ETF Hits New 1-Year High Heres What Happened | 10/24/2024 |
4 | Investment Report - Stock Traders Daily | 11/05/2024 |
| In Threey Sharp Ratio | -0.04 |
Nuveen |
Nuveen ESG Relative Risk vs. Return Landscape
If you would invest 4,133 in Nuveen ESG Small Cap on September 1, 2024 and sell it today you would earn a total of 466.00 from holding Nuveen ESG Small Cap or generate 11.28% return on investment over 90 days. Nuveen ESG Small Cap is currently generating 0.1753% in daily expected returns and assumes 1.0657% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Nuveen, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen ESG Small Cap, and traders can use it to determine the average amount a Nuveen ESG'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 = 0.1644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nuveen ESG is performing at about 12% 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 Nuveen ESG by adding it to a well-diversified portfolio.
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 | 835.65 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.| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund maintains 99.9% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG Small 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 state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Nuveen ESG Small is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen ESG's value that differs from its market value or its book value, called intrinsic value, which is Nuveen ESG'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 Nuveen ESG's market value can be influenced by many factors that don't directly affect Nuveen ESG'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 Nuveen ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.