Nuveen Dividend Growth Etf Performance
| NDVG Etf | USD 31.66 0.49 1.57% |
The etf secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen Dividend Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nuveen Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Nuveen Dividend Growth ETF Quote - Press Release - The Globe and Mail | 12/19/2024 |
2 | Trading With Integrated Risk Controls - Stock Traders Daily | 01/10/2025 |
3 | Investment Analysis - Stock Traders Daily | 03/05/2025 |
| In Threey Sharp Ratio | 0.45 |
Nuveen |
Nuveen Dividend Relative Risk vs. Return Landscape
If you would invest 3,359 in Nuveen Dividend Growth on December 16, 2024 and sell it today you would lose (193.00) from holding Nuveen Dividend Growth or give up 5.75% of portfolio value over 90 days. Nuveen Dividend Growth is currently does not generate positive expected returns and assumes 0.8141% 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 Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Dividend Growth, and traders can use it to determine the average amount a Nuveen Dividend'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 = -0.1151
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| Negative Returns | NDVG |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Dividend 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 Dividend by adding Nuveen Dividend to a well-diversified portfolio.
Nuveen Dividend Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Dividend, and Nuveen Dividend 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 | 6.83 M | |||
About Nuveen Dividend Performance
By analyzing Nuveen Dividend's fundamental ratios, stakeholders can gain valuable insights into Nuveen Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Dividend 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 Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. Nuveen Dividend is traded on NYSEARCA Exchange in the United States.| Nuveen Dividend generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund maintains 97.72% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Dividend Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Nuveen Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Nuveen Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Dividend'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.