Nuveen Small Cap Etf Market Value

NSCS Etf  USD 29.40  0.11  0.38%   
Nuveen Small's market value is the price at which a share of Nuveen Small trades on a public exchange. It measures the collective expectations of Nuveen Small Cap investors about its performance. Nuveen Small is selling for under 29.40 as of the 19th of February 2025; that is 0.38 percent increase since the beginning of the trading day. The etf's lowest day price was 29.33.
With this module, you can estimate the performance of a buy and hold strategy of Nuveen Small Cap and determine expected loss or profit from investing in Nuveen Small over a given investment horizon. Check out Nuveen Small Correlation, Nuveen Small Volatility and Nuveen Small Alpha and Beta module to complement your research on Nuveen Small.
Symbol

The market value of Nuveen Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Small'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 Small's market value can be influenced by many factors that don't directly affect Nuveen Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Small'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.

Nuveen Small '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 Small'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 Small.
0.00
01/20/2025
No Change 0.00  0.0 
In 31 days
02/19/2025
0.00
If you would invest  0.00  in Nuveen Small on January 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Small Cap or generate 0.0% return on investment in Nuveen Small over 30 days. Nuveen Small is related to or competes with VictoryShares Discovery, VictoryShares Small, VictoryShares International, VictoryShares 500, and Beamr Imaging. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets in exchange-traded com... More

Nuveen Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.

Nuveen Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Small's standard deviation. In reality, there are many statistical measures that can use Nuveen Small historical prices to predict the future Nuveen Small's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Small'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.
Hype
Prediction
LowEstimatedHigh
28.3729.4030.43
Details
Intrinsic
Valuation
LowRealHigh
28.4429.4730.50
Details

Nuveen Small Cap Backtested Returns

Nuveen Small Cap has Sharpe Ratio of -0.0407, which conveys that the entity had a -0.0407 % return per unit of risk over the last 3 months. Nuveen Small exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen Small's Standard Deviation of 1.05, mean deviation of 0.8273, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Small is expected to be smaller as well.

Auto-correlation

    
  0.27  

Poor predictability

Nuveen Small Cap has poor predictability. Overlapping area represents the amount of predictability between Nuveen Small time series from 20th of January 2025 to 4th of February 2025 and 4th of February 2025 to 19th of February 2025. 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 Small Cap price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Nuveen Small price fluctuation can be explain by its past prices.
Correlation Coefficient0.27
Spearman Rank Test0.44
Residual Average0.0
Price Variance0.07
Nuveen ReturnsNuveen Lagged ReturnsDiversified AwayNuveen ReturnsNuveen Lagged ReturnsDiversified Away100%

Nuveen Small Cap lagged returns against current returns

Autocorrelation, which is Nuveen Small etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nuveen Small's etf expected returns. We can calculate the autocorrelation of Nuveen Small returns to help us make a trade decision. For example, suppose you find that Nuveen Small has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 18-2.0%-1.5%-1.0%-0.5%0%0.5% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Nuveen Small regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nuveen Small etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nuveen Small etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nuveen Small etf over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16Feb 1829.329.429.529.629.729.829.9
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Nuveen Small Lagged Returns

When evaluating Nuveen Small's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nuveen Small etf have on its future price. Nuveen Small autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nuveen Small autocorrelation shows the relationship between Nuveen Small etf current value and its past values and can show if there is a momentum factor associated with investing in Nuveen Small Cap.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 14Feb 1829.329.429.529.629.729.829.930.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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When determining whether Nuveen Small Cap is a strong investment it is important to analyze Nuveen Small'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 Nuveen Small's future performance. For an informed investment choice regarding Nuveen Etf, refer to the following important reports:
Check out Nuveen Small Correlation, Nuveen Small Volatility and Nuveen Small Alpha and Beta module to complement your research on Nuveen Small.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Nuveen Small 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.
A focus of Nuveen Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nuveen Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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