Nuveen Small Cap Etf Performance
| NSCS Etf | USD 26.19 0.22 0.83% |
The etf secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Nuveen Small returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Small is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen Small Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | Sukanya Samriddhi Yojana to Mutual Fund SIP, best investment options for your child - The Financial Express | 03/14/2025 |
| In Threey Sharp Ratio | 0.15 |
Nuveen |
Nuveen Small Relative Risk vs. Return Landscape
If you would invest 2,868 in Nuveen Small Cap on December 22, 2024 and sell it today you would lose (249.00) from holding Nuveen Small Cap or give up 8.68% of portfolio value over 90 days. Nuveen Small Cap is currently does not generate positive expected returns and assumes 1.1945% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Small Cap, and traders can use it to determine the average amount a Nuveen Small'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 = -0.1207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSCS |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 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 Small 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 Small by adding Nuveen Small to a well-diversified portfolio.
Nuveen Small Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Small, and Nuveen Small 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 | 4.88 M | |||
About Nuveen Small Performance
Assessing Nuveen Small's fundamental ratios provides investors with valuable insights into Nuveen Small's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuveen Small is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Nuveen Small Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Sukanya Samriddhi Yojana to Mutual Fund SIP, best investment options for your child - The Financial Express | |
| The fund maintains 98.48% of its assets in stocks |
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 CEOs Directory module to screen CEOs from public companies around the world.
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.