Nuveen Short Term Reit Etf Performance
| NURE Etf | USD 33.60 0.27 0.80% |
The etf secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Short is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Nuveen Short Term REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Nuveen Short is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 11/05/2024 |
2 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 11/27/2024 |
| In Threey Sharp Ratio | -0.07 |
Nuveen |
Nuveen Short Relative Risk vs. Return Landscape
If you would invest 3,410 in Nuveen Short Term REIT on September 12, 2024 and sell it today you would lose (50.00) from holding Nuveen Short Term REIT or give up 1.47% of portfolio value over 90 days. Nuveen Short Term REIT is currently does not generate positive expected returns and assumes 0.8629% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Short Term REIT, and traders can use it to determine the average amount a Nuveen Short'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 = -0.0229
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| Negative Returns | NURE |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Short 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 Short by adding Nuveen Short to a well-diversified portfolio.
Nuveen Short Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Short, and Nuveen Short 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 | 102.54 M | |||
About Nuveen Short Performance
By analyzing Nuveen Short's fundamental ratios, stakeholders can gain valuable insights into Nuveen Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. Nushares Short-Term is traded on BATS Exchange in the United States.| Nuveen Short Term generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily | |
| The fund created three year return of -1.0% | |
| Nuveen Short Term maintains 99.88% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Short Term REIT. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Nuveen Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Short'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 Short's market value can be influenced by many factors that don't directly affect Nuveen Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Short'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.