Nushares Etf Trust Etf Net Income
| NUMI Etf | 25.44 0.03 0.12% |
As of the 19th of February, NuShares ETF secures the Market Risk Adjusted Performance of 1.2, mean deviation of 0.1287, and Risk Adjusted Performance of 0.089. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuShares ETF Trust, as well as the relationship between them.
NuShares ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NuShares ETF's valuation are provided below:NuShares ETF Trust does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NuShares | Build AI portfolio with NuShares Etf |
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.
NuShares ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NuShares ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NuShares ETF.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in NuShares ETF on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding NuShares ETF Trust or generate 0.0% return on investment in NuShares ETF over 90 days. NuShares ETF is related to or competes with Madison ETFs, FT Vest, NuShares ETF, Nuveen Preferred, Northern Lights, KraneShares MSCI, and Impact Shares. NuShares ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
NuShares ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NuShares ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NuShares ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2494 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2808 |
NuShares ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuShares ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NuShares ETF's standard deviation. In reality, there are many statistical measures that can use NuShares ETF historical prices to predict the future NuShares ETF's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.19 |
NuShares ETF February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.089 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.1287 | |||
| Semi Deviation | 0.1184 | |||
| Downside Deviation | 0.2494 | |||
| Coefficient Of Variation | 678.08 | |||
| Standard Deviation | 0.2096 | |||
| Variance | 0.0439 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2808 | |||
| Downside Variance | 0.0622 | |||
| Semi Variance | 0.014 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.05) | |||
| Kurtosis | 8.19 |
NuShares ETF Trust Backtested Returns
NuShares ETF is very steady at the moment. NuShares ETF Trust has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NuShares ETF, which you can use to evaluate the volatility of the etf. Please verify NuShares ETF's Market Risk Adjusted Performance of 1.2, risk adjusted performance of 0.089, and Mean Deviation of 0.1287 to check out if the risk estimate we provide is consistent with the expected return of 0.0333%. The etf secures a Beta (Market Risk) of 0.0176, 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.
Auto-correlation | 0.58 |
Modest predictability
NuShares ETF Trust has modest predictability. Overlapping area represents the amount of predictability between NuShares ETF time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NuShares ETF Trust price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current NuShares ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NuShares ETF Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Muni National Interm (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
About NuShares ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NuShares ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NuShares ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NuShares ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.