Nuveen Enhanced Yield Etf Performance
| NUSA Etf | USD 22.97 0.02 0.09% |
The etf secures a Beta (Market Risk) of -0.0253, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen Enhanced are expected to decrease at a much lower rate. During the bear market, Nuveen Enhanced is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Nuveen Enhanced Yield has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nuveen Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | -0.95 |
Nuveen |
Nuveen Enhanced Relative Risk vs. Return Landscape
If you would invest 2,307 in Nuveen Enhanced Yield on August 26, 2024 and sell it today you would lose (10.00) from holding Nuveen Enhanced Yield or give up 0.43% of portfolio value over 90 days. Nuveen Enhanced Yield is currently does not generate positive expected returns and assumes 0.1374% 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 Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Enhanced Yield, and traders can use it to determine the average amount a Nuveen Enhanced'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 = -0.048
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| Negative Returns | NUSA |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Enhanced is not performing at its full potential. However, 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 Enhanced by adding Nuveen Enhanced to a well-diversified portfolio.
Nuveen Enhanced Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Enhanced, and Nuveen Enhanced 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 | 33.91 M | |||
About Nuveen Enhanced Performance
By analyzing Nuveen Enhanced's fundamental ratios, stakeholders can gain valuable insights into Nuveen Enhanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Enhanced 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 Enhanced 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. 1-5 Year is traded on NYSEARCA Exchange in the United States.| Nuveen Enhanced generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: Is Celtic vs RB Leipzig on TV tonight Kick-off time, channel and how to watch Champions League fixture | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Enhanced Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Nuveen Enhanced Yield 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Enhanced'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 Enhanced's market value can be influenced by many factors that don't directly affect Nuveen Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Enhanced'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.