Nationwide Mellon Disciplined Fund Market Value
| NWAMX Fund | USD 37.03 0.15 0.40% |
| Symbol | Nationwide |
Nationwide Mellon '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 Mellon'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 Mellon.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Nationwide Mellon on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide Mellon Disciplined or generate 0.0% return on investment in Nationwide Mellon over 90 days. Nationwide Mellon is related to or competes with Jennison Natural, Goldman Sachs, Victory Global, Virtus Select, Salient Mlp, and Goehring Rozencwajg. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S More
Nationwide Mellon 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 Mellon'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 Mellon Disciplined upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.645 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.41 |
Nationwide Mellon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Mellon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Mellon's standard deviation. In reality, there are many statistical measures that can use Nationwide Mellon historical prices to predict the future Nationwide Mellon's volatility.| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 0.2863 |
Nationwide Mellon January 26, 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 | 0.1478 | |||
| Market Risk Adjusted Performance | 0.2963 | |||
| Mean Deviation | 0.7152 | |||
| Semi Deviation | 0.2621 | |||
| Downside Deviation | 0.645 | |||
| Coefficient Of Variation | 510.21 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.2672 | |||
| Treynor Ratio | 0.2863 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4161 | |||
| Semi Variance | 0.0687 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 4.66 | |||
| Kurtosis | 30.91 |
Nationwide Mellon Backtested Returns
Nationwide Mellon appears to be very steady, given 3 months investment horizon. Nationwide Mellon has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nationwide Mellon, which you can use to evaluate the volatility of the fund. Please exercise Nationwide Mellon's Risk Adjusted Performance of 0.1478, mean deviation of 0.7152, and Downside Deviation of 0.645 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nationwide Mellon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Mellon is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Nationwide Mellon Disciplined has below average predictability. Overlapping area represents the amount of predictability between Nationwide Mellon time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Mellon price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Nationwide Mellon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
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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 Mellon 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 Mellon security.
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