Nationwide Geneva Small Fund Price on June 23, 2023
| NWHZX Fund | USD 91.57 0.19 0.21% |
Below is the normalized historical share price chart for Nationwide Geneva Small 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 Geneva stands at 91.57, as last reported on the 1st of December, with the highest price reaching 91.57 and the lowest price hitting 91.57 during the day.
If you're considering investing in Nationwide Mutual Fund, it is important to understand the factors that can impact its price. Nationwide Geneva appears to be very steady, given 3 months investment horizon. Nationwide Geneva Small has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nationwide Geneva, which you can use to evaluate the volatility of the fund. Please exercise Nationwide Geneva's Risk Adjusted Performance of 0.1031, mean deviation of 0.8664, and Downside Deviation of 1.11 to check out if our risk estimates are consistent with your expectations.
Nationwide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nationwide |
Sharpe Ratio = 0.1692
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nationwide Geneva is performing at about 13% 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 Geneva by adding it to a well-diversified portfolio.
Nationwide Geneva Valuation on June 23, 2023
It is possible to determine the worth of Nationwide Geneva on a given historical date. On June 23, 2023 Nationwide was worth 68.77 at the beginning of the trading date compared to the closed value of 68.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nationwide Geneva mutual fund. Still, in general, we apply an absolute valuation method to find Nationwide Geneva'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 Geneva where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nationwide Geneva's related companies.
| Open | High | Low | Close | Volume | |
| 69.63 | 69.63 | 69.63 | 69.63 | 1.00 | |
06/23/2023 | 68.77 | 68.77 | 68.77 | 68.77 | 1.00 |
| 69.00 | 69.00 | 69.00 | 69.00 | 1.00 |
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Nationwide Geneva Trading Date Momentum on June 23, 2023
| On June 26 2023 Nationwide Geneva Small was traded for 69.00 at the closing time. The highest daily price throughout the period was 69.00 and the lowest price was 69.00 . There was no trading activity during the period 1.0. Lack of trading volume on 06/26/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 3.36% . |
Nationwide Geneva Small Fundamentals Correlations and Trends
By evaluating Nationwide Geneva'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 Geneva'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 Geneva Mutual Fund history
Nationwide Geneva 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 Geneva Small 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 Geneva stock prices may prove useful in developing a viable investing in Nationwide Geneva
The fund seeks to invest, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80 percent of its net assets in small-cap companies.
Nationwide Geneva Mutual Fund Technical Analysis
Nationwide Geneva 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 Geneva Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Nationwide Geneva Small 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 Geneva December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nationwide Geneva 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 Geneva shares will generate the highest return on investment. By undertsting and applying Nationwide Geneva mutual fund market strength indicators, traders can identify Nationwide Geneva Small entry and exit signals to maximize returns
Nationwide Geneva Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nationwide Geneva'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 | 0.1031 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1056 |
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| Volume Indicators |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Geneva 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 Geneva security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |