Nuveen Sp 500 Etf Performance
BXMX Etf | USD 14.25 0.11 0.78% |
The etf secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen SP is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen SP 500 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Nuveen SP may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | PIMCO Enhanced Short Maturity Exchange-Traded Fund Trading Up 0 percent - Defense World | 09/27/2024 |
2 | Insider Trading | 10/01/2024 |
3 | Acquisition by Jack Evans of 1468 shares of Nuveen SP subject to Rule 16b-3 | 10/22/2024 |
4 | BXMX A Disappointing 2024 For This Equity CEF - Seeking Alpha | 10/28/2024 |
5 | BXMX Stock Touches 52-Week High at 14.09 Amid Investor Optimism By Investing.com - Investing.com Canada | 12/03/2024 |
Expense Ratio | 0.8900 |
Nuveen |
Nuveen SP Relative Risk vs. Return Landscape
If you would invest 1,333 in Nuveen SP 500 on September 12, 2024 and sell it today you would earn a total of 89.00 from holding Nuveen SP 500 or generate 6.68% return on investment over 90 days. Nuveen SP 500 is currently generating 0.1023% in daily expected returns and assumes 0.5132% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Nuveen, and 98% 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 = 0.1994
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | BXMX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Nuveen SP is performing at about 15% 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 SP by adding it 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. It is co-managed by Nuveen Fund Advisors LLC and Gateway Investment Advisers, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also invests through index call options. It seeks to replicate the performance of the SP 500 Index by investing in proportion to their weighting in the index. The fund was formerly known as Nuveen Equity Premium Income Fund. Nuveen SP 500 Buy-Write Income Fund was formed on July 23, 2004 and domiciled in the United States.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. | |
Latest headline from news.google.com: BXMX Stock Touches 52-Week High at 14.09 Amid Investor Optimism By Investing.com - Investing.com Canada |
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.