Nuveen Ultra Short Etf Market Value
| NUSB Etf | 25.32 0.00 0.00% |
| Symbol | Nuveen |
Investors evaluate Nuveen Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nuveen Ultra's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nuveen Ultra's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nuveen Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nuveen Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nuveen Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
Nuveen Ultra '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 Ultra'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 Ultra.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nuveen Ultra on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Ultra Short or generate 0.0% return on investment in Nuveen Ultra over 90 days. Nuveen Ultra is related to or competes with Nicholas Fixed, Doubleline ETF, YieldMax AAPL, Ultimus Managers, Anfield Equity, Zacks Trust, and LeaderSharesTM AlphaFactor. Nuveen Ultra is entity of United States. It is traded as Etf on NASDAQ exchange. More
Nuveen Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.01) | |||
| Maximum Drawdown | 0.0799 | |||
| Potential Upside | 0.0399 |
Nuveen Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Ultra's standard deviation. In reality, there are many statistical measures that can use Nuveen Ultra historical prices to predict the future Nuveen Ultra's volatility.| Risk Adjusted Performance | 0.235 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 5.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuveen Ultra'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 Ultra January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.235 | |||
| Market Risk Adjusted Performance | 5.73 | |||
| Mean Deviation | 0.0208 | |||
| Coefficient Of Variation | 131.27 | |||
| Standard Deviation | 0.0221 | |||
| Variance | 5.0E-4 | |||
| Information Ratio | (2.01) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 5.72 | |||
| Maximum Drawdown | 0.0799 | |||
| Potential Upside | 0.0399 | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.91) |
Nuveen Ultra Short Backtested Returns
At this point, Nuveen Ultra is very steady. Nuveen Ultra Short has Sharpe Ratio of 0.82, which conveys that the entity had a 0.82 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Nuveen Ultra, which you can use to evaluate the volatility of the etf. Please verify Nuveen Ultra's Standard Deviation of 0.0221, mean deviation of 0.0208, and Risk Adjusted Performance of 0.235 to check out if the risk estimate we provide is consistent with the expected return of 0.0173%. The etf secures a Beta (Market Risk) of 0.0012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Ultra is expected to be smaller as well.
Auto-correlation | 0.99 |
Perfect predictability
Nuveen Ultra Short has perfect predictability. Overlapping area represents the amount of predictability between Nuveen Ultra time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Ultra Short price movement. The serial correlation of 0.99 indicates that 99.0% of current Nuveen Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nuveen Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Ultra Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Ultra Short Etf:Check out Nuveen Ultra Correlation, Nuveen Ultra Volatility and Nuveen Ultra Performance module to complement your research on Nuveen Ultra. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Nuveen Ultra 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.