Nuveen Winslow Large Cap Etf Performance
| NWLG Etf | USD 34.41 0.07 0.20% |
The etf secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Winslow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Winslow is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Winslow Large Cap are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Nuveen Winslow may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| In Threey Sharp Ratio | 0.28 |
Nuveen |
Nuveen Winslow Relative Risk vs. Return Landscape
If you would invest 3,212 in Nuveen Winslow Large Cap on November 3, 2024 and sell it today you would earn a total of 229.00 from holding Nuveen Winslow Large Cap or generate 7.13% return on investment over 90 days. Nuveen Winslow Large Cap is currently generating 0.1199% in daily expected returns and assumes 1.186% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Winslow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Winslow's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Winslow Large Cap, and traders can use it to determine the average amount a Nuveen Winslow'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 = 0.1011
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nuveen Winslow is performing at about 7% 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 Winslow by adding it to a well-diversified portfolio.
Nuveen Winslow Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Winslow, and Nuveen Winslow 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 | 4.19 M | |||
About Nuveen Winslow Performance
By analyzing Nuveen Winslow's fundamental ratios, stakeholders can gain valuable insights into Nuveen Winslow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Winslow 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 Winslow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. Nuveen Winslow 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 Winslow Large 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 bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Nuveen Winslow Large 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 Winslow's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Winslow'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 Winslow's market value can be influenced by many factors that don't directly affect Nuveen Winslow'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 Winslow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Winslow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Winslow'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.