Nationwide Fund Class Fund Analysis

Nationwide Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Nationwide Fund Class maintains 99.32% of assets in stocks. This fund last dividend was 0.02 per share. Large Growth To find out more about Nationwide Fund Class contact the company at 800-848-0920.

Nationwide Fund Class Investment Alerts

Nationwide Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nationwide Fund's market, we take the total number of its shares issued and multiply it by Nationwide Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Nationwide Fund Class Mutual Fund Constituents

Technical Drivers

As of the 25th of April, Nationwide Fund secures the Downside Deviation of 0.758, risk adjusted performance of 0.0768, and Mean Deviation of 0.6103. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nationwide Fund Class, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Nationwide Fund, which can be compared to its peers in the industry. Please verify Nationwide Fund Class information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nationwide Fund Class is priced some-what accurately, providing market reflects its recent price of 31.2 per share.

Nationwide Fund Class Price Movement Analysis

Nationwide Fund Predictive Daily Indicators

Nationwide Fund Forecast Models

Nationwide Fund's time-series forecasting models are one of many Nationwide Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nationwide Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nationwide Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nationwide shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nationwide Fund. By using and applying Nationwide Mutual Fund analysis, traders can create a robust methodology for identifying Nationwide entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nationwide Fund Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nationwide Fund Class information on this page should be used as a complementary analysis to other Nationwide Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.