Nationwide E Plus Fund Market Value
| NWCPX Fund | USD 9.18 0.01 0.11% |
| Symbol | Nationwide |
Nationwide Core '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 Core'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 Core.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Nationwide Core on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide E Plus or generate 0.0% return on investment in Nationwide Core over 90 days. Nationwide Core is related to or competes with Saat Tax, Gmo High, T Rowe, Mesirow Financial, Siit High, and Intal High. The fund invests at least 80 percent of its net assets in fixed-income securities More
Nationwide Core 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 Core'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 E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2226 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.6558 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2195 |
Nationwide Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Core's standard deviation. In reality, there are many statistical measures that can use Nationwide Core historical prices to predict the future Nationwide Core's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.05) |
Nationwide Core January 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.122 | |||
| Semi Deviation | 0.1375 | |||
| Downside Deviation | 0.2226 | |||
| Coefficient Of Variation | 3183.73 | |||
| Standard Deviation | 0.162 | |||
| Variance | 0.0263 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 0.6558 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2195 | |||
| Downside Variance | 0.0495 | |||
| Semi Variance | 0.0189 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.3004 |
Nationwide E Plus Backtested Returns
At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide E Plus has Sharpe Ratio of 0.0117, which conveys that the entity had a 0.0117 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nationwide Core, which you can use to evaluate the volatility of the fund. Please verify Nationwide Core's Mean Deviation of 0.122, risk adjusted performance of (0.01), and Downside Deviation of 0.2226 to check out if the risk estimate we provide is consistent with the expected return of 0.0019%. The fund secures a Beta (Market Risk) of 0.0917, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nationwide Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Core is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Nationwide E Plus has virtually no predictability. Overlapping area represents the amount of predictability between Nationwide Core time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 E Plus price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Nationwide Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.14 | |
| 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 Core 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 Core security.
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