Nushares Enhanced Yield Etf Performance
| NUAG Etf | USD 21.15 0.02 0.09% |
The etf secures a Beta (Market Risk) of -0.0059, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NuShares Enhanced are expected to decrease at a much lower rate. During the bear market, NuShares Enhanced is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days NuShares Enhanced Yield has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NuShares Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | On The My Stocks Page - Stock Traders Daily | 10/23/2024 |
2 | Long Term Trading Analysis for - Stock Traders Daily | 12/05/2024 |
| In Threey Sharp Ratio | -0.65 |
NuShares |
NuShares Enhanced Relative Risk vs. Return Landscape
If you would invest 2,132 in NuShares Enhanced Yield on September 12, 2024 and sell it today you would lose (17.00) from holding NuShares Enhanced Yield or give up 0.8% of portfolio value over 90 days. NuShares Enhanced Yield is currently does not generate positive expected returns and assumes 0.3087% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than NuShares, 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 |
NuShares Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuShares Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NuShares Enhanced Yield, and traders can use it to determine the average amount a NuShares Enhanced'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 = -0.0396
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| Negative Returns | NUAG |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NuShares Enhanced 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 NuShares Enhanced by adding NuShares Enhanced to a well-diversified portfolio.
NuShares Enhanced Fundamentals Growth
NuShares Etf prices reflect investors' perceptions of the future prospects and financial health of NuShares Enhanced, and NuShares Enhanced 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 NuShares Etf performance.
| Total Asset | 56.96 M | |||
About NuShares Enhanced Performance
By analyzing NuShares Enhanced's fundamental ratios, stakeholders can gain valuable insights into NuShares Enhanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NuShares Enhanced 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 NuShares Enhanced 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 its assets, exclusive of collateral held from securities lending, in component securities of the index. Nushares is traded on NYSEARCA Exchange in the United States.| NuShares Enhanced generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
| The fund created three year return of -1.0% | |
| NuShares Enhanced Yield maintains about 13.77% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuShares Enhanced Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of NuShares Enhanced Yield is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NuShares Enhanced'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 NuShares Enhanced's market value can be influenced by many factors that don't directly affect NuShares Enhanced'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 NuShares Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares Enhanced'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.