Nushares Etf Trust Etf Market Value
| NUMI Etf | 25.45 0.00 0.00% |
| Symbol | NuShares |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NuShares ETF on November 20, 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 | 0.2464 | |||
| Information Ratio | (0.09) | |||
| 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 | 0.1007 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.5446 |
NuShares ETF February 18, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.5546 | |||
| Mean Deviation | 0.129 | |||
| Semi Deviation | 0.099 | |||
| Downside Deviation | 0.2464 | |||
| Coefficient Of Variation | 618.19 | |||
| Standard Deviation | 0.2096 | |||
| Variance | 0.0439 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.5446 | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2808 | |||
| Downside Variance | 0.0607 | |||
| Semi Variance | 0.0098 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.06) | |||
| Kurtosis | 8.16 |
NuShares ETF Trust Backtested Returns
NuShares ETF is very steady at the moment. NuShares ETF Trust has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NuShares ETF, which you can use to evaluate the volatility of the etf. Please verify NuShares ETF's Mean Deviation of 0.129, market risk adjusted performance of 0.5546, and Risk Adjusted Performance of 0.1007 to check out if the risk estimate we provide is consistent with the expected return of 0.037%. The etf secures a Beta (Market Risk) of 0.0439, 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 | 0.59 |
Modest predictability
NuShares ETF Trust has modest predictability. Overlapping area represents the amount of predictability between NuShares ETF time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.59 indicates that roughly 59.0% of current NuShares ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out NuShares ETF Correlation, NuShares ETF Volatility and NuShares ETF Performance module to complement your research on NuShares ETF. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.