NuShares ETF Valuation
NUEM Etf | USD 29.81 0.06 0.20% |
At this time, the etf appears to be fairly valued. NuShares ETF Trust secures a last-minute Real Value of $29.9 per share. The latest price of the etf is $29.81. Our model forecasts the value of NuShares ETF Trust from analyzing the etf fundamentals such as Beta of 0.94, total asset of 172.59 M, and Number Of Employees of 537 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NuShares ETF's price fluctuation is very steady at this time. Calculation of the real value of NuShares ETF Trust is based on 3 months time horizon. Increasing NuShares ETF'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 NuShares etf is determined by what a typical buyer is willing to pay for full or partial control of NuShares ETF Trust. Since NuShares ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuShares Etf. However, NuShares ETF'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 29.81 | Real 29.9 | Hype 29.81 | Naive 29.27 |
The intrinsic value of NuShares ETF'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 NuShares ETF'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.
Estimating the potential upside or downside of NuShares ETF Trust helps investors to forecast how NuShares 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 NuShares ETF more accurately as focusing exclusively on NuShares ETF's fundamentals will not take into account other important factors: About NuShares ETF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NuShares ETF Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of NuShares ETF Trust based exclusively on its fundamental and basic technical indicators. By analyzing NuShares ETF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NuShares ETF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NuShares ETF. We calculate exposure to NuShares ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NuShares ETF's related companies.In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. Nushares ESG is traded on BATS Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of NuShares ETF Trust is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares ETF's value that differs from its market value or its book value, called intrinsic value, which is NuShares ETF'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 NuShares ETF's market value can be influenced by many factors that don't directly affect NuShares ETF'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 NuShares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares ETF'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.