Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nationwide Bailard Emerging Mar is 'Strong Hold'. Macroaxis provides Nationwide Bailard buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWWCX positions. The advice algorithm takes into account all of Nationwide Bailard available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NWWCX buy-and-hold prospective. Please see also Nationwide Bailard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Nationwide Bailard Emerging Mar has a risk adjusted performance of 0.0133, jensen alpha of (0.010029), total risk alpha of (0.028288), sortino ratio of (0.027495) and treynor ratio of 0.0079We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Nationwide Bailard Emerging Mar. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Nationwide Bailard Price to Earning and Net Asset to make buy, hold, or sell decision on Nationwide Bailard Emerging Mar.
Odds of Distress
Nationwide Bailard Trading Alerts and Improvement Suggestions
|Nationwide Bailard generates negative expected return over the last 30 days|
|Latest headline from enherald.com: Goldman Sachs Group Has Raised By 11.33 Million Its Boyd Gaming Stake Nortech Systems Has 0.67 Sentiment - The EN Herald|
|The fund maintains 98.07% of its assets in stocks|
Nationwide Bailard Returns Distribution Density
|Mean Return||0.013323||Value At Risk||1.5|
|Potential Upside||1.52||Standard Deviation||0.88|
Nationwide Bailard Greeks
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.42|
Nationwide Bailard Volatility Alert
Nationwide Bailard Emerging Mar has relatively low volatility with skewness of -0.71 and kurtosis of 2.73. However, we advise all investors to independently investigate Nationwide Bailard Emerging Mar to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Nationwide Bailard to competition|
Nationwide Bailard Fundamental Vs Peers