Nationwide Loomis Core Fund Market Value
| NWAZX Fund | 9.60 0.01 0.10% |
| Symbol | Nationwide |
Nationwide Loomis '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 Loomis' 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 Loomis.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Nationwide Loomis on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide Loomis Core or generate 0.0% return on investment in Nationwide Loomis over 90 days. Nationwide Loomis is related to or competes with Prudential Emerging, Doubleline Emerging, Prudential Emerging, and Ashmore Emerging. The fund invests primarily in bonds which include U.S More
Nationwide Loomis 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 Loomis' 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 Loomis Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2269 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3158 |
Nationwide Loomis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Loomis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Loomis' standard deviation. In reality, there are many statistical measures that can use Nationwide Loomis historical prices to predict the future Nationwide Loomis' volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) |
Nationwide Loomis March 5, 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 | 0.0265 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.1569 | |||
| Semi Deviation | 0.1277 | |||
| Downside Deviation | 0.2269 | |||
| Coefficient Of Variation | 1407.91 | |||
| Standard Deviation | 0.2038 | |||
| Variance | 0.0415 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3158 | |||
| Downside Variance | 0.0515 | |||
| Semi Variance | 0.0163 | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.062 | |||
| Kurtosis | 0.42 |
Nationwide Loomis Core Backtested Returns
At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide Loomis Core 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 Loomis, which you can use to evaluate the volatility of the fund. Please verify Nationwide Loomis' Risk Adjusted Performance of 0.0265, mean deviation of 0.1569, and Downside Deviation of 0.2269 to check out if the risk estimate we provide is consistent with the expected return of 0.0225%. The fund secures a Beta (Market Risk) of -0.0245, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nationwide Loomis are expected to decrease at a much lower rate. During the bear market, Nationwide Loomis is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Nationwide Loomis Core has good predictability. Overlapping area represents the amount of predictability between Nationwide Loomis time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Loomis Core price movement. The serial correlation of 0.77 indicates that around 77.0% of current Nationwide Loomis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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 Loomis 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 Loomis security.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |