Nuveen Esg Aggregate Etf Performance
| NUBD Etf | USD 22.41 0.01 0.04% |
The etf secures a Beta (Market Risk) of -0.0142, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen ESG are expected to decrease at a much lower rate. During the bear market, Nuveen ESG is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen ESG Aggregate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Nuveen ESG is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Nuveen ESG Relative Risk vs. Return Landscape
If you would invest 2,228 in Nuveen ESG Aggregate on November 3, 2025 and sell it today you would earn a total of 13.00 from holding Nuveen ESG Aggregate or generate 0.58% return on investment over 90 days. Nuveen ESG Aggregate is currently generating 0.0095% in daily expected returns and assumes 0.1687% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Nuveen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen ESG Target Price Odds to finish over Current Price
The tendency of Nuveen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.41 | 90 days | 22.41 | about 16.46 |
Based on a normal probability distribution, the odds of Nuveen ESG to move above the current price in 90 days from now is about 16.46 (This Nuveen ESG Aggregate probability density function shows the probability of Nuveen Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nuveen ESG Aggregate has a beta of -0.0142. This indicates as returns on the benchmark increase, returns on holding Nuveen ESG are expected to decrease at a much lower rate. During a bear market, however, Nuveen ESG Aggregate is likely to outperform the market. Additionally Nuveen ESG Aggregate has an alpha of 0.0, implying that it can generate a 2.0E-5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nuveen ESG Price Density |
| Price |
Predictive Modules for Nuveen ESG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuveen ESG Aggregate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nuveen ESG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuveen ESG is not an exception. The market had few large corrections towards the Nuveen ESG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nuveen ESG Aggregate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuveen ESG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00002 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.21 |
Nuveen ESG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nuveen ESG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuveen ESG Aggregate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund created five year return of 0.0% | |
| Nuveen ESG Aggregate maintains about 7.39% of its assets in bonds |
Nuveen ESG Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen ESG, and Nuveen ESG 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 | 233.85 M | |||
About Nuveen ESG Performance
By analyzing Nuveen ESG's fundamental ratios, stakeholders can gain valuable insights into Nuveen ESG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen ESG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen ESG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. Nushares ESG is traded on NYSEARCA Exchange in the United States.| The fund created five year return of 0.0% | |
| Nuveen ESG Aggregate maintains about 7.39% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Nuveen ESG Aggregate'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.