Nationwide Investor Destinations Fund Market Value
| NADMX Fund | USD 9.55 0.03 0.32% |
| Symbol | Nationwide |
Nationwide Investor '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 Investor'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 Investor.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Nationwide Investor on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide Investor Destinations or generate 0.0% return on investment in Nationwide Investor over 90 days. Nationwide Investor is related to or competes with Goldman Sachs, Legg Mason, Touchstone Ultra, John Hancock, Segall Bryant, Delaware Investments, and Metropolitan West. The fund is a fund of funds that invests primarily in affiliated mutual funds representing a variety of asset classes More
Nationwide Investor 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 Investor'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 Investor Destinations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5201 | |||
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7865 |
Nationwide Investor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Investor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Investor's standard deviation. In reality, there are many statistical measures that can use Nationwide Investor historical prices to predict the future Nationwide Investor's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.5656 |
Nationwide Investor January 24, 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 | 0.1327 | |||
| Market Risk Adjusted Performance | 0.5756 | |||
| Mean Deviation | 0.3972 | |||
| Semi Deviation | 0.2279 | |||
| Downside Deviation | 0.5201 | |||
| Coefficient Of Variation | 544.37 | |||
| Standard Deviation | 0.6198 | |||
| Variance | 0.3841 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.5656 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7865 | |||
| Downside Variance | 0.2705 | |||
| Semi Variance | 0.052 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 2.63 | |||
| Kurtosis | 15.17 |
Nationwide Investor Backtested Returns
At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide Investor has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nationwide Investor, which you can use to evaluate the volatility of the fund. Please verify Nationwide Investor's Mean Deviation of 0.3972, downside deviation of 0.5201, and Risk Adjusted Performance of 0.1327 to check out if the risk estimate we provide is consistent with the expected return of 0.0956%. The fund secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nationwide Investor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Investor is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Nationwide Investor Destinations has very weak reverse predictability. Overlapping area represents the amount of predictability between Nationwide Investor time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Investor price movement. The serial correlation of -0.03 indicates that only 3.0% of current Nationwide Investor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.33 | |
| 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 Investor 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 Investor security.
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