Nuveen Sp 500 Etf Performance
| BXMX Etf | USD 13.06 0.12 0.93% |
The etf secures a Beta (Market Risk) of -0.0539, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuveen SP are expected to decrease at a much lower rate. During the bear market, Nuveen SP is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Nuveen SP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Nuveen |
Nuveen SP Relative Risk vs. Return Landscape
If you would invest 1,339 in Nuveen SP 500 on December 20, 2024 and sell it today you would lose (33.00) from holding Nuveen SP 500 or give up 2.46% of portfolio value over 90 days. Nuveen SP 500 is currently does not generate positive expected returns and assumes 0.8424% 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 SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen SP 500, and traders can use it to determine the average amount a Nuveen SP'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 = -0.0452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BXMX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 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 SP 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 SP by adding Nuveen SP to a well-diversified portfolio.
Nuveen SP Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen SP, and Nuveen SP 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.
| Return On Equity | -8.6 | |||
| Return On Asset | 0.34 | |||
| Operating Margin | 37.71 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 104.09 M | |||
| Price To Earning | 14.22 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 64.98 X | |||
| Revenue | 21.71 M | |||
| Cash And Equivalents | 63.28 K | |||
| Total Debt | 1.71 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 13.75 X | |||
| Earnings Per Share | 0.95 X | |||
About Nuveen SP Performance
Evaluating Nuveen SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen SP 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 SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen SP 500 Buy-Write Income Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. Nuveen Equity is traded on New York Stock Exchange in the United States.| Nuveen SP 500 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 21.71 M. Net Loss for the year was (123.35 M) with profit before overhead, payroll, taxes, and interest of 18.25 M. |
Other Information on Investing in Nuveen Etf
Nuveen SP financial ratios help investors to determine whether Nuveen Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen SP security.