Nuveen Esg Mid Cap Etf Market Value
| NUMV Etf | USD 40.99 0.45 1.09% |
| 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Nuveen ESG on December 3, 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 Bank of Montreal, Macquarie ETF, AdvisorShares Vice, ProShares Ultra, IShares Emerging, Harbor ETF, and ProShares Ultra. 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.
| Downside Deviation | 0.7206 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.46 |
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 | 0.1393 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | 0.059 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.151 |
Nuveen ESG March 3, 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 | 0.1393 | |||
| Market Risk Adjusted Performance | 0.161 | |||
| Mean Deviation | 0.5973 | |||
| Semi Deviation | 0.5188 | |||
| Downside Deviation | 0.7206 | |||
| Coefficient Of Variation | 549.35 | |||
| Standard Deviation | 0.7731 | |||
| Variance | 0.5977 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.0693 | |||
| Total Risk Alpha | 0.059 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.151 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.5193 | |||
| Semi Variance | 0.2691 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.048 | |||
| Kurtosis | 0.1384 |
Nuveen ESG Mid Backtested Returns
At this stage we consider Nuveen Etf to be very steady. Nuveen ESG Mid has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen ESG, which you can use to evaluate the volatility of the etf. Please verify Nuveen ESG's Risk Adjusted Performance of 0.1393, downside deviation of 0.7206, and Mean Deviation of 0.5973 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The etf secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. 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 | 0.67 |
Good predictability
Nuveen ESG Mid Cap has good predictability. Overlapping area represents the amount of predictability between Nuveen ESG time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 0.67 indicates that around 67.0% of current Nuveen ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Thematic Opportunities
Explore Investment Opportunities
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.