Nuveen Esg Large Cap Etf Performance
| NULV Etf | USD 40.10 0.20 0.50% |
The etf secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen ESG is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen ESG Large Cap are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, Nuveen ESG is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Strategic Point Investment Advisors LLC Grows Stake in Nuveen ESG Large-Cap Value ETF | 01/30/2025 |
2 | On The My Stocks Page - Stock Traders Daily | 02/10/2025 |
3 | Nuveen ESG Large-Cap Value ETF Shares Sold by Key Financial Inc | 02/19/2025 |
4 | Vestmark Advisory Solutions Inc. Increases Stock Holdings in Nuveen ESG Large-Cap Value ETF | 03/06/2025 |
5 | Thrivent Financial for Lutherans Reduces Holdings in Nuveen ESG Large-Cap Value ETF | 03/21/2025 |
| In Threey Sharp Ratio | 0.20 |
Nuveen |
Nuveen ESG Relative Risk vs. Return Landscape
If you would invest 3,948 in Nuveen ESG Large Cap on December 23, 2024 and sell it today you would earn a total of 62.00 from holding Nuveen ESG Large Cap or generate 1.57% return on investment over 90 days. Nuveen ESG Large Cap is currently generating 0.0284% in daily expected returns and assumes 0.763% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen ESG Large Cap, and traders can use it to determine the average amount a Nuveen ESG'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 = 0.0372
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| Negative Returns | NULV |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nuveen ESG is performing at about 2% of its full potential. 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 ESG by adding it to a well-diversified portfolio.
Nuveen ESG Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen ESG, and Nuveen ESG 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 | 1.39 B | |||
About Nuveen ESG Performance
Evaluating Nuveen ESG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen ESG 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 ESG 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.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. Nushares ESG is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Thrivent Financial for Lutherans Reduces Holdings in Nuveen ESG Large-Cap Value ETF | |
| The fund maintains 100.29% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG Large 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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Nuveen ESG Large 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Nuveen ESG'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 ESG's market value can be influenced by many factors that don't directly affect Nuveen ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen ESG'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.