Nationwide Bailard Nitive Fund Price on September 11, 2024
| NWHDX Fund | USD 18.57 0.01 0.05% |
Below is the normalized historical share price chart for Nationwide Bailard Nitive extending back to September 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nationwide Bailard stands at 18.57, as last reported on the 1st of December, with the highest price reaching 18.57 and the lowest price hitting 18.57 during the day.
If you're considering investing in Nationwide Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide Bailard Nitive has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nationwide Bailard, which you can use to evaluate the volatility of the fund. Please verify Nationwide Bailard's Downside Deviation of 0.9941, risk adjusted performance of 0.1059, and Mean Deviation of 0.8376 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Nationwide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nationwide |
Sharpe Ratio = 0.1598
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NWHDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nationwide Bailard is performing at about 12% 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 Nationwide Bailard by adding it to a well-diversified portfolio.
Nationwide Bailard Valuation on September 11, 2024
It is possible to determine the worth of Nationwide Bailard on a given historical date. On September 11, 2024 Nationwide was worth 16.12 at the beginning of the trading date compared to the closed value of 16.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nationwide Bailard mutual fund. Still, in general, we apply an absolute valuation method to find Nationwide Bailard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nationwide Bailard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nationwide Bailard's related companies.
| Open | High | Low | Close | Volume | |
| 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
09/11/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 |
| 16.30 | 16.30 | 16.30 | 16.30 | 1.00 |
| Backtest Nationwide Bailard | | | Nationwide Bailard History | | | Nationwide Bailard Valuation | Previous | Next |
Nationwide Bailard Trading Date Momentum on September 11, 2024
| On September 12 2024 Nationwide Bailard Nitive was traded for 16.30 at the closing time. The highest daily price throughout the period was 16.30 and the lowest price was 16.30 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.12% . The trading delta at closing time to current closing price is 5.40% . |
Nationwide Bailard Nitive Fundamentals Correlations and Trends
By evaluating Nationwide Bailard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nationwide Bailard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nationwide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nationwide Bailard Mutual Fund history
Nationwide Bailard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nationwide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nationwide Bailard Nitive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nationwide Bailard stock prices may prove useful in developing a viable investing in Nationwide Bailard
The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the Russell 2000 Value Index. It may invest up to 25 percent of the funds net assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is 300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.
Nationwide Bailard Mutual Fund Technical Analysis
Nationwide Bailard technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nationwide Bailard Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Nationwide Bailard Nitive cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nationwide Bailard December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nationwide Bailard mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nationwide Bailard shares will generate the highest return on investment. By undertsting and applying Nationwide Bailard mutual fund market strength indicators, traders can identify Nationwide Bailard Nitive entry and exit signals to maximize returns
Nationwide Bailard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nationwide Bailard's price direction in advance. Along with the technical and fundamental analysis of Nationwide Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nationwide to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.1116 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Bailard financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Bailard security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |