Nationwide Bond Index Fund Manager Performance Evaluation
| GBIAX Fund | USD 9.75 0.01 0.10% |
The fund secures a Beta (Market Risk) of 0.0863, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nationwide Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Bond is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Nationwide Bond Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Nationwide Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Nationwide |
Nationwide Bond Relative Risk vs. Return Landscape
If you would invest 974.00 in Nationwide Bond Index on November 4, 2025 and sell it today you would earn a total of 1.00 from holding Nationwide Bond Index or generate 0.1% return on investment over 90 days. Nationwide Bond Index is currently producing 0.0018% returns and takes up 0.1792% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Nationwide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nationwide Bond Current Valuation
Fairly Valued
Today
Please note that Nationwide Bond's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nationwide Bond Index secures a last-minute Real Value of $9.65 per share. The latest price of the fund is $9.75. We determine the value of Nationwide Bond Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nationwide Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide Bond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.75 | Real 9.65 | Hype 9.75 | Naive 9.73 |
The intrinsic value of Nationwide Bond's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nationwide Bond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nationwide Bond Index helps investors to forecast how Nationwide mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nationwide Bond more accurately as focusing exclusively on Nationwide Bond's fundamentals will not take into account other important factors: Nationwide Bond Target Price Odds to finish over Current Price
The tendency of Nationwide Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.75 | 90 days | 9.75 | about 50.0 |
Based on a normal probability distribution, the odds of Nationwide Bond to move above the current price in 90 days from now is about 50.0 (This Nationwide Bond Index probability density function shows the probability of Nationwide Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nationwide Bond has a beta of 0.0863. This usually indicates as returns on the market go up, Nationwide Bond average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nationwide Bond Index will be expected to be much smaller as well. Additionally Nationwide Bond Index has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nationwide Bond Price Density |
| Price |
Predictive Modules for Nationwide Bond
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nationwide Bond Index. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nationwide Bond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nationwide Bond is not an exception. The market had few large corrections towards the Nationwide Bond's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nationwide Bond Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nationwide Bond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.26 |
Nationwide Bond Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nationwide Bond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nationwide Bond Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Nationwide Bond Index retains about 6.14% of its assets under management (AUM) in fixed income securities |
Nationwide Bond Fundamentals Growth
Nationwide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nationwide Bond, and Nationwide Bond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nationwide Mutual Fund performance.
| Total Asset | 241.55 M | |||
About Nationwide Bond Performance
Evaluating Nationwide Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nationwide Bond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nationwide Bond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets in a statistically selected sampling of bonds and other debt securities that are included in or correlated with the Aggregate Bond Index. The index represents a wide spectrum of public, investment grade, debt securities in the United States, including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed securities.Things to note about Nationwide Bond Index performance evaluation
Checking the ongoing alerts about Nationwide Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nationwide Bond Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Nationwide Bond Index retains about 6.14% of its assets under management (AUM) in fixed income securities |
- Analyzing Nationwide Bond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nationwide Bond's stock is overvalued or undervalued compared to its peers.
- Examining Nationwide Bond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nationwide Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nationwide Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nationwide Bond's mutual fund. These opinions can provide insight into Nationwide Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nationwide Mutual Fund
Nationwide Bond 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 Bond security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets |