Nuveen Small Valuation

NSCS Etf  USD 30.08  0.36  1.21%   
At this time, the etf appears to be fairly valued. Nuveen Small Cap secures a last-minute Real Value of $29.9 per share. The latest price of the etf is $30.08. Our model forecasts the value of Nuveen Small Cap from analyzing the etf fundamentals such as net asset of 4.88 M, and Beta of 1.07 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
30.08
Please note that Nuveen Small's price fluctuation is very steady at this time. Calculation of the real value of Nuveen Small Cap is based on 3 months time horizon. Increasing Nuveen Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nuveen etf is determined by what a typical buyer is willing to pay for full or partial control of Nuveen Small Cap. Since Nuveen Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuveen Etf. However, Nuveen Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  30.08 Real  29.9 Hype  30.08 Naive  29.9
The intrinsic value of Nuveen Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nuveen Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.90
Real Value
31.28
Upside
Estimating the potential upside or downside of Nuveen Small Cap helps investors to forecast how Nuveen etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nuveen Small more accurately as focusing exclusively on Nuveen Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.9829.6531.32
Details
Hype
Prediction
LowEstimatedHigh
28.7030.0831.46
Details
Naive
Forecast
LowNext ValueHigh
28.5229.9031.28
Details

About Nuveen Small Valuation

The etf valuation mechanism determines Nuveen Small's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nuveen Small Cap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nuveen Small. We calculate exposure to Nuveen Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuveen Small's related companies.
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.
When determining whether Nuveen Small Cap is a strong investment it is important to analyze Nuveen Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuveen Small's future performance. For an informed investment choice regarding Nuveen Etf, refer to the following important reports:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.