Nationwide Geneva Small Fund Price on September 24, 2024
| NWHZX Fund | USD 91.38 0.47 0.51% |
If you're considering investing in Nationwide Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nationwide Geneva stands at 91.38, as last reported on the 28th of November, with the highest price reaching 91.38 and the lowest price hitting 91.38 during the day. At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide Geneva Small has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nationwide Geneva, which you can use to evaluate the volatility of the fund. Please verify Nationwide Geneva's Mean Deviation of 0.8867, risk adjusted performance of 0.0892, and Downside Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Nationwide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nationwide |
Sharpe Ratio = 0.1112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NWHZX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nationwide Geneva is performing at about 8% 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 September 24, 2024
It is possible to determine the worth of Nationwide Geneva on a given historical date. On September 24, 2024 Nationwide was worth 84.17 at the beginning of the trading date compared to the closed value of 84.17. 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 | |
| 84.31 | 84.31 | 84.31 | 84.31 | 1.00 | |
09/24/2024 | 84.17 | 84.17 | 84.17 | 84.17 | 1.00 |
| 83.35 | 83.35 | 83.35 | 83.35 | 1.00 |
| Backtest Nationwide Geneva | | | Nationwide Geneva History | | | Nationwide Geneva Valuation | Previous | Next |
Nationwide Geneva Trading Date Momentum on September 24, 2024
| On September 25 2024 Nationwide Geneva Small was traded for 83.35 at the closing time. The highest daily price throughout the period was 83.35 and the lowest price was 83.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.97% . The trading delta at closing time to current closing price is 0.17% . |
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. Nationwide Geneva is traded on NASDAQ Exchange in the United States.
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 | November 28, 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 November 28, 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 | 0.0892 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.0926 |
| 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 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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |