Nuveen Small Cap Etf Performance
| NSCS Etf | USD 29.54 0.16 0.54% |
The etf secures a Beta (Market Risk) of 0.51, 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.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Small Cap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Nuveen Small may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
1 | First Trust Expanded Technology ETF Trading 1.1 percent Higher Should You Buy - Defense World | 12/17/2024 |
| In Threey Sharp Ratio | 0.07 |
Nuveen |
Nuveen Small Relative Risk vs. Return Landscape
If you would invest 2,790 in Nuveen Small Cap on October 21, 2024 and sell it today you would earn a total of 164.00 from holding Nuveen Small Cap or generate 5.88% return on investment over 90 days. Nuveen Small Cap is currently generating 0.1007% in daily expected returns and assumes 1.3224% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Nuveen, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nuveen Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Small Cap, and traders can use it to determine the average amount a Nuveen Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0761
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| Cash | NSCS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nuveen Small is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Small by adding it to a well-diversified portfolio.
Nuveen Small Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Small, and Nuveen Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Etf performance.
| Total Asset | 4.88 M | |||
About Nuveen Small Performance
Assessing Nuveen Small's fundamental ratios provides investors with valuable insights into Nuveen Small's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Small is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. Nuveen Small is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.