Nationwide Bailard Buy Hold or Sell Recommendation

NWWCX -- USA Fund  

USD 7.99  0.01  0.12%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nationwide BailardBuy Nationwide Bailard
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0079
We 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.

Nationwide Bailard Trading Alerts and Improvement Suggestions

Nationwide Bailard generates negative expected return over the last 30 days
Latest headline from 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 Return0.013323Value At Risk1.5
Potential Upside1.52Standard Deviation0.88
 Return Density 

Nationwide Bailard Greeks

Alpha over DOW
Beta against DOW=0.42
Overall volatility
Information ratio =0.03

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.
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Nationwide Bailard Fundamental Vs Peers

FundamentalsNationwide BailardPeer Average
Price to Earning9.95X6.53X
Price to Book1.26X0.74X
Price to Sales1.07X0.61X
One Year Return1.48% 4.15%
Net Asset28.63M4.11B
Minimum Initial Investment1000K976.16K
Last Dividend Paid1.410.65
Cash Position Weight1.93% 10.61%
Equity Positions Weight98.07% 63.90%