Nuveen Sustainable Core Etf Market Value
| NSCR Etf | 30.52 0.52 1.68% |
| Symbol | Nuveen |
Understanding Nuveen Sustainable Core requires distinguishing between market price and book value, where the latter reflects Nuveen's accounting equity. The concept of intrinsic value - what Nuveen Sustainable's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Nuveen Sustainable's price substantially above or below its fundamental value.
It's important to distinguish between Nuveen Sustainable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Sustainable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nuveen Sustainable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nuveen Sustainable '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 Nuveen Sustainable'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 Nuveen Sustainable.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nuveen Sustainable on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Sustainable Core or generate 0.0% return on investment in Nuveen Sustainable over 90 days. Nuveen Sustainable is related to or competes with Exchange Listed, JPMorgan Fundamental, Macquarie ETF, ProShares, SPDR SP, JPMorgan Fundamental, and IShares ESG. Nuveen Sustainable is entity of United States More
Nuveen Sustainable 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 Nuveen Sustainable'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 Nuveen Sustainable Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9391 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.31 |
Nuveen Sustainable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Sustainable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Sustainable's standard deviation. In reality, there are many statistical measures that can use Nuveen Sustainable historical prices to predict the future Nuveen Sustainable's volatility.| Risk Adjusted Performance | 0.0032 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.5304 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Sustainable'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.
Nuveen Sustainable February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | 0.5404 | |||
| Mean Deviation | 0.6567 | |||
| Semi Deviation | 0.8925 | |||
| Downside Deviation | 0.9391 | |||
| Coefficient Of Variation | 32200.64 | |||
| Standard Deviation | 0.8634 | |||
| Variance | 0.7454 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.5304 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.882 | |||
| Semi Variance | 0.7965 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.3383 |
Nuveen Sustainable Core Backtested Returns
Currently, Nuveen Sustainable Core is very steady. Nuveen Sustainable Core has Sharpe Ratio of 0.0197, which conveys that the entity had a 0.0197 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nuveen Sustainable, which you can use to evaluate the volatility of the etf. Please verify Nuveen Sustainable's Mean Deviation of 0.6567, downside deviation of 0.9391, and Risk Adjusted Performance of 0.0032 to check out if the risk estimate we provide is consistent with the expected return of 0.0163%. The etf secures a Beta (Market Risk) of -0.0138, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Sustainable are expected to decrease at a much lower rate. During the bear market, Nuveen Sustainable is likely to outperform the market.
Auto-correlation | -0.3 |
Weak reverse predictability
Nuveen Sustainable Core has weak reverse predictability. Overlapping area represents the amount of predictability between Nuveen Sustainable time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Nuveen Sustainable Core price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Nuveen Sustainable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Pair Trading with Nuveen Sustainable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuveen Sustainable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuveen Sustainable will appreciate offsetting losses from the drop in the long position's value.Moving together with Nuveen Etf
| 0.8 | VTI | Vanguard Total Stock | PairCorr |
| 0.81 | SPY | SPDR SP 500 | PairCorr |
| 0.81 | IVV | iShares Core SP | PairCorr |
| 0.82 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to Nuveen Sustainable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuveen Sustainable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuveen Sustainable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuveen Sustainable Core to buy it.
The correlation of Nuveen Sustainable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuveen Sustainable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuveen Sustainable Core moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuveen Sustainable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nuveen Sustainable Correlation, Nuveen Sustainable Volatility and Nuveen Sustainable Performance module to complement your research on Nuveen Sustainable. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Nuveen Sustainable 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.