Nuveen Growth Opportunities Etf Performance
| NUGO Etf | USD 31.33 0.05 0.16% |
The etf secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Nuveen Growth returns are very sensitive to returns on the market. As the market goes up or down, Nuveen Growth is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen Growth Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | How the price action is used to our Advantage - Stock Traders Daily | 01/06/2025 |
2 | Nuveen Growth Opportunities ETF Stock Price Up 0.8 percent Heres What Happened | 02/27/2025 |
| In Threey Sharp Ratio | 0.58 |
Nuveen |
Nuveen Growth Relative Risk vs. Return Landscape
If you would invest 3,488 in Nuveen Growth Opportunities on December 18, 2024 and sell it today you would lose (355.00) from holding Nuveen Growth Opportunities or give up 10.18% of portfolio value over 90 days. Nuveen Growth Opportunities is currently does not generate positive expected returns and assumes 1.5178% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Growth's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Growth Opportunities, and traders can use it to determine the average amount a Nuveen Growth'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 = -0.1122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NUGO |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen Growth 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 Growth by adding Nuveen Growth to a well-diversified portfolio.
Nuveen Growth Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Growth, and Nuveen Growth 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 | 2.15 B | |||
About Nuveen Growth Performance
By examining Nuveen Growth's fundamental ratios, stakeholders can obtain critical insights into Nuveen Growth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nuveen Growth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of U.S. companies with market capitalizations of at least 1 billion. Nuveen Growth is traded on NYSEARCA Exchange in the United States.| Nuveen Growth Opport generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Nuveen Growth Opportunities ETF Stock Price Up 0.8 percent Heres What Happened | |
| The fund maintains 96.94% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Growth Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Nuveen Growth Opport 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Growth'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 Growth's market value can be influenced by many factors that don't directly affect Nuveen Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Growth'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.