Nuveen Esg Mid Cap Etf Market Value
| NUMG Etf | USD 43.64 1.13 2.66% |
| Symbol | Nuveen |
Nuveen ESG Mid's market price often diverges from its book value, the accounting figure shown on Nuveen's balance sheet. Smart investors calculate Nuveen ESG's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Nuveen ESG'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 Nuveen ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nuveen ESG'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 ESG '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 ESG'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 ESG.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Nuveen ESG on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen ESG Mid Cap or generate 0.0% return on investment in Nuveen ESG over 90 days. Nuveen ESG is related to or competes with Nuveen ESG, ClearBridge Large, American Century, Goldman Sachs, Putnam Sustainable, Pacer Benchmark, and First Trust. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any ... More
Nuveen ESG 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 ESG'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 ESG Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.54 |
Nuveen ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen ESG's standard deviation. In reality, there are many statistical measures that can use Nuveen ESG historical prices to predict the future Nuveen ESG's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.17) |
Nuveen ESG February 8, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.9027 | |||
| Coefficient Of Variation | (699.47) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.13) |
Nuveen ESG Mid Backtested Returns
Nuveen ESG Mid has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13 % return per unit of risk over the last 3 months. Nuveen ESG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuveen ESG's Mean Deviation of 0.9027, standard deviation of 1.15, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Nuveen ESG returns are very sensitive to returns on the market. As the market goes up or down, Nuveen ESG is expected to follow.
Auto-correlation | -0.58 |
Good reverse predictability
Nuveen ESG Mid Cap has good reverse predictability. Overlapping area represents the amount of predictability between Nuveen ESG time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ESG Mid price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Nuveen ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.68 |
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Check out Nuveen ESG Correlation, Nuveen ESG Volatility and Nuveen ESG Performance module to complement your research on Nuveen ESG. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Nuveen ESG 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.