Cape Ann Asset Management Ltd Reduces Stock Holdings in Credicorp Ltd.
Slightly above 67% of Nationwide Bailard's investor base is looking to short. The analysis of overall sentiment of trading Nationwide Bailard Emerging mutual fund suggests that many investors are alarmed at this time. Nationwide Bailard's investing sentiment can be driven by a variety of factors including economic data, Nationwide Bailard's earnings reports, geopolitical events, and overall market trends.
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Cape Ann Asset Management Ltd cut its position in Credicorp Ltd. by 0.5 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 213,878 shares of the banks stock after selling 1,100 shares during the quarter. Credicorp comprises approximately
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Nationwide Bailard Fundamental Analysis
We analyze Nationwide Bailard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Bailard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Bailard based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Nationwide Bailard is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Nationwide Bailard Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nationwide Bailard mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Bailard could also be used in its relative valuation, which is a method of valuing Nationwide Bailard by comparing valuation metrics with similar companies.
Peers
Nationwide Bailard Related Equities
| QMHNX | Aqr Managed | 0.49 | ||||
| QMHIX | Aqr Managed | 0.49 | ||||
| NIFAX | Nationwide Inflation-protec | 0.22 | ||||
| HIPAX | The Hartford | 0.20 | ||||
| ABNCX | Ab Bond | 0.20 | ||||
| MFTFX | Arrow Managed | 0.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Nationwide Mutual Fund
If you are still planning to invest in Nationwide Bailard check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nationwide Bailard's history and understand the potential risks before investing.
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