Nushares Etf Trust Etf Performance
| NXUS Etf | 25.14 0.04 0.16% |
The etf secures a Beta (Market Risk) of 0.0445, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NuShares ETF Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, NuShares ETF is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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NuShares | Build AI portfolio with NuShares Etf |
NuShares ETF Relative Risk vs. Return Landscape
If you would invest 2,510 in NuShares ETF Trust on November 9, 2025 and sell it today you would earn a total of 4.00 from holding NuShares ETF Trust or generate 0.16% return on investment over 90 days. NuShares ETF Trust is currently generating 0.0027% in daily expected returns and assumes 0.1705% 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 |
| 25.14 | 90 days | 25.14 | about 7.66 |
Based on a normal probability distribution, the odds of NuShares ETF to move above the current price in 90 days from now is about 7.66 (This NuShares ETF Trust probability density function shows the probability of NuShares Etf to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NuShares ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.About NuShares ETF Performance
Assessing NuShares ETF's fundamental ratios provides investors with valuable insights into NuShares ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NuShares ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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.