Nationwide Highmark's market value is the price at which a share of Nationwide Highmark trades on a public exchange. It measures the collective expectations of Nationwide Highmark Bond investors about its performance. Nationwide Highmark is trading at 9.58 as of the 27th of January 2026; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.56. With this module, you can estimate the performance of a buy and hold strategy of Nationwide Highmark Bond and determine expected loss or profit from investing in Nationwide Highmark over a given investment horizon. Check out Nationwide Highmark Correlation, Nationwide Highmark Volatility and Nationwide Highmark Alpha and Beta module to complement your research on Nationwide Highmark.
Please note, there is a significant difference between Nationwide Highmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nationwide Highmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nationwide Highmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nationwide Highmark '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 Highmark'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 Highmark.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Nationwide Highmark on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide Highmark Bond or generate 0.0% return on investment in Nationwide Highmark over 90 days. Nationwide Highmark is related to or competes with Gabelli Esg, Invesco Energy, Salient Mlp, Hennessy, Global Resources, and Franklin Natural. The fund invests primarily in bonds which include U.S More
Nationwide Highmark 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 Highmark'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 Highmark Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Highmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Highmark's standard deviation. In reality, there are many statistical measures that can use Nationwide Highmark historical prices to predict the future Nationwide Highmark's volatility.
At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide Highmark Bond has Sharpe Ratio of 0.0624, which conveys that the entity had a 0.0624 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nationwide Highmark, which you can use to evaluate the volatility of the fund. Please verify Nationwide Highmark's Downside Deviation of 0.2283, risk adjusted performance of (0.03), and Mean Deviation of 0.1352 to check out if the risk estimate we provide is consistent with the expected return of 0.0106%. The fund secures a Beta (Market Risk) of 0.066, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nationwide Highmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Highmark is expected to be smaller as well.
Auto-correlation
0.28
Poor predictability
Nationwide Highmark Bond has poor predictability. Overlapping area represents the amount of predictability between Nationwide Highmark time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Highmark Bond price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Nationwide Highmark price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.0
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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 Highmark 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 Highmark security.