Nushares Etf Trust Etf Market Value
| NSCI Etf | 25.22 0.01 0.04% |
| Symbol | NuShares |
The market value of NuShares ETF Trust is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares ETF's value that differs from its market value or its book value, called intrinsic value, which is NuShares ETF'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 NuShares ETF's market value can be influenced by many factors that don't directly affect NuShares ETF'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 NuShares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in NuShares ETF on October 25, 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 SPDR SSGA, AB Corporate, Simplify Exchange, Overlay Shares, SPDR Nuveen, Janus Henderson, and First Trust. 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 | 0.0632 | |||
| Information Ratio | (1.47) | |||
| Maximum Drawdown | 0.2408 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1203 |
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 | 0.1131 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (1.36) | |||
| Treynor Ratio | 0.3556 |
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 January 23, 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 | 0.1131 | |||
| Market Risk Adjusted Performance | 0.3656 | |||
| Mean Deviation | 0.0472 | |||
| Downside Deviation | 0.0632 | |||
| Coefficient Of Variation | 321.49 | |||
| Standard Deviation | 0.0583 | |||
| Variance | 0.0034 | |||
| Information Ratio | (1.47) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (1.36) | |||
| Treynor Ratio | 0.3556 | |||
| Maximum Drawdown | 0.2408 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1203 | |||
| Downside Variance | 0.004 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.0488 | |||
| Kurtosis | (0.19) |
NuShares ETF Trust Backtested Returns
NuShares ETF is very steady at the moment. NuShares ETF Trust has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for NuShares ETF, which you can use to evaluate the volatility of the etf. Please verify NuShares ETF's Risk Adjusted Performance of 0.1131, mean deviation of 0.0472, and Market Risk Adjusted Performance of 0.3656 to check out if the risk estimate we provide is consistent with the expected return of 0.0183%. The etf secures a Beta (Market Risk) of 0.0229, 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 | 0.86 |
Very good predictability
NuShares ETF Trust has very good predictability. Overlapping area represents the amount of predictability between NuShares ETF time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.86 indicates that approximately 86.0% of current NuShares ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether NuShares ETF Trust is a strong investment it is important to analyze NuShares ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NuShares ETF's future performance. For an informed investment choice regarding NuShares Etf, refer to the following important reports:Check out NuShares ETF Correlation, NuShares ETF Volatility and NuShares ETF Alpha and Beta module to complement your research on NuShares ETF. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
NuShares ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.