Nationwide International Index Fund Market Value
| GIXIX Fund | USD 10.96 0.13 1.17% |
| Symbol | Nationwide |
Nationwide International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nationwide International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nationwide International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Nationwide International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide International Index or generate 0.0% return on investment in Nationwide International over 90 days. Nationwide International is related to or competes with Nationwide Investor, Nationwide Investor, Nationwide Investor, Nationwide Global, Nationwide Global, Nationwide Growth, and Nationwide Global. The fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the ... More
Nationwide International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nationwide International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nationwide International Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7578 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.16 |
Nationwide International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide International's standard deviation. In reality, there are many statistical measures that can use Nationwide International historical prices to predict the future Nationwide International's volatility.| Risk Adjusted Performance | 0.155 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 0.2476 |
Nationwide International February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.155 | |||
| Market Risk Adjusted Performance | 0.2576 | |||
| Mean Deviation | 0.6041 | |||
| Semi Deviation | 0.5102 | |||
| Downside Deviation | 0.7578 | |||
| Coefficient Of Variation | 488.62 | |||
| Standard Deviation | 0.8539 | |||
| Variance | 0.7291 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.1414 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 0.2476 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.5743 | |||
| Semi Variance | 0.2603 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.71 |
Nationwide International Backtested Returns
At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide International has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nationwide International, which you can use to evaluate the volatility of the fund. Please verify Nationwide International's Risk Adjusted Performance of 0.155, mean deviation of 0.6041, and Downside Deviation of 0.7578 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. The fund secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nationwide International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide International is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Nationwide International Index has modest predictability. Overlapping area represents the amount of predictability between Nationwide International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nationwide International price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Nationwide International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nationwide Mutual Fund
Nationwide International 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 International security.
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