Nuveen Sp 500 Etf Performance
BXMX Etf | USD 13.11 0.07 0.54% |
The etf secures a Beta (Market Risk) of 0.65, 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
10 of 100
Low | High |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen SP 500 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Nuveen SP is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | BXMX Reliable Income But Dont Expect Any Growth - Seeking Alpha | 01/29/2024 |
2 | Insider Trading | 02/28/2024 |
3 | Nuveen SP 500 Buy-Write Income Fund declares 0.2365 dividend | 03/05/2024 |
4 | How to Take Advantage of moves in - Stock Traders Daily | 03/21/2024 |
Expense Ratio | 0.8900 |
Nuveen |
Nuveen SP Relative Risk vs. Return Landscape
If you would invest 1,260 in Nuveen SP 500 on December 29, 2023 and sell it today you would earn a total of 51.00 from holding Nuveen SP 500 or generate 4.05% return on investment over 90 days. Nuveen SP 500 is currently generating 0.0652% in daily expected returns and assumes 0.4944% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 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 = 0.1319
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | BXMX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nuveen SP is performing at about 10% 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 | ||||
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 | ||||
Debt To Equity | 0 % | ||||
Earnings Per Share | 0.95 X | ||||
About Nuveen SP Performance
To evaluate Nuveen SP 500 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nuveen SP generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nuveen Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nuveen SP 500 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nuveen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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. Nuveen Equity is traded on New York Stock Exchange 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: How to Take Advantage of moves in - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nuveen SP 500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Nuveen Etf analysis
When running Nuveen SP's price analysis, check to measure Nuveen SP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen SP is operating at the current time. Most of Nuveen SP's value examination focuses on studying past and present price action to predict the probability of Nuveen SP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen SP's price. Additionally, you may evaluate how the addition of Nuveen SP to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
The market value of Nuveen SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Nuveen SP'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 SP's market value can be influenced by many factors that don't directly affect Nuveen SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen SP'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.